TADAWUL:4336 Statistics

Total Valuation

TADAWUL:4336 has a market cap or net worth of SAR 481.47 million. The enterprise value is 1.19 billion.

Market Cap	481.47M
Enterprise Value	1.19B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 29, 2026

Share Statistics

TADAWUL:4336 has 103.77 million shares outstanding.

Current Share Class	103.77M
Shares Outstanding	103.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	0.52%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.80
EV / Sales	9.10
EV / EBITDA	14.54
EV / EBIT	20.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.02.

Current Ratio	1.32
Quick Ratio	1.21
Debt / Equity	1.02
Debt / EBITDA	8.84
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	137.29

Taxes

In the past 12 months, TADAWUL:4336 has paid 104,370 in taxes.

Income Tax	104,370
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.01, so TADAWUL:4336's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-11.62%
50-Day Moving Average	4.55
200-Day Moving Average	4.67
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	119,518

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4336 had revenue of SAR 130.25 million and -28.36 million in losses. Loss per share was -0.27.

Revenue	130.25M
Gross Profit	92.44M
Operating Income	58.88M
Pretax Income	-28.26M
Net Income	-28.36M
EBITDA	81.51M
EBIT	58.88M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 16.12 million in cash and 720.14 million in debt, giving a net cash position of -704.02 million or -6.78 per share.

Cash & Cash Equivalents	16.12M
Total Debt	720.14M
Net Cash	-704.02M
Net Cash Per Share	-6.78
Equity (Book Value)	707.91M
Book Value Per Share	6.82
Working Capital	15.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	64.98M
Capital Expenditures	n/a
Depreciation & Amortization	22.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.97%, with operating and profit margins of 45.21% and -21.77%.

Gross Margin	70.97%
Operating Margin	45.21%
Pretax Margin	-21.69%
Profit Margin	-21.77%
EBITDA Margin	62.58%
EBIT Margin	45.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.32
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.91%
Earnings Yield	-5.89%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3