Fitaihi Holding Group

Fitaihi Holding Group

TTADAWUL:4180
1.91
SAR
-0.08
(-4.02%)
0.00EPS
832.59P/E
679.25MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Fitaihi Holding Group carries a market capitalization of 679.25M, placing it among publicly traded companies globally. Its enterprise value stands at 668.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap679.25M
Enterprise Value668.82M

Share Statistics

As of June 30, 2026, Fitaihi Holding Group has 275.00M shares outstanding.

Shares Outstanding275.00M

Valuation Ratios

As of June 30, 2026, Fitaihi Holding Group trades at a trailing price-to-earnings ratio of 832.59. The price-to-sales ratio is 14.03, and the price-to-book ratio stands at 1.45.

PE Ratio832.59
PS Ratio14.03
PB Ratio1.45
P/TBV Ratio1.45
P/FCF Ratio-190.40
P/OCF Ratio-228.67

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 13.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 668.82M versus a market cap of 679.25M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.81

Financial Position

As of June 30, 2026, Fitaihi Holding Group maintains a current ratio of 9.11, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of -138.82 demonstrates limited ability to service its debt obligations.

Current Ratio9.11
Quick Ratio0.91
Debt / Equity0.27
Debt / EBITDA-0.15
Interest Coverage-138.82

Financial Efficiency

Over the twelve months ended June 30, 2026, Fitaihi Holding Group posted a return on equity (ROE) of 0.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.49, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.17, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.30 indicates how many times Fitaihi Holding Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.17
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)-0.49
Return on Capital Employed (ROCE)0.17
Inventory Turnover0.30

Taxes

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Over the twelve months ended June 30, 2026, Fitaihi Holding Group recorded 3.28M in income tax expense. That works out to an effective tax rate of 80.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.09M, leaving 815,830.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.28M
Effective Tax Rate80.07

Stock Price Statistics

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As of the close on October 22, 2026, Fitaihi Holding Group's stock has declined approximately 40.31% over the past 52 weeks. The 50-day moving average sits at 2.28, while the 200-day moving average is 2.51.

52-Week Price Change-40.31%
50-Day Moving Average2.28
200-Day Moving Average2.51

Income Statement

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Over the twelve months ended June 30, 2026, Fitaihi Holding Group generated 48.41M in revenue and converted that into 815,830.00 in net income, yielding earnings per share of 0.00. EBITDA reached -8.47M, while operating income came in at -7.36M.

Revenue48.41M
Gross Profit18.58M
Operating Income-7.36M
Pretax Income4.09M
Net Income815,830.00
EBITDA-8.47M
EBIT-11.78M

Balance Sheet

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As of June 30, 2026, Fitaihi Holding Group holds 11.67M in cash and equivalents against 1.24M in total debt, resulting in a net debt position of -7.34M. Total book value stands at 468.17M, with working capital of 103.47M providing operational flexibility.

Cash & Cash Equivalents11.67M
Total Debt1.24M
Net Debt-7.34M
Equity (Book Value)468.17M
Book Value Per Share1.70
Working Capital103.47M

Cash Flow

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Fitaihi Holding Group produced -2.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -596,992.00 in capital expenditures, free cash flow totaled -3.57M - equivalent to -0.01 per share.

Operating Cash Flow-2.97M
Capital Expenditures-596,992.00
Free Cash Flow-3.57M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Fitaihi Holding Group posted a gross margin of 38.38, reflecting its pricing power and cost economics. The operating margin of -15.20 and net profit margin of 1.69 provide insight into operational efficiency.

Gross Margin38.38
Operating Margin-15.20
Pretax Margin8.45
Profit Margin1.69
EBITDA Margin-17.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fitaihi Holding Group shareholders.

Shareholder Yield1.23
FCF Yield-0.53

Stock Splits

Fitaihi Holding Group's most recent stock split took place on August 9, 2023 with a 1:10 split ratio.

Last Split Date8/9/2023
Split Ratio1:10

Scores

As of June 30, 2026, Fitaihi Holding Group has an Altman Z-Score of 25.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.55