Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4003 Statistics
Total Valuation
TADAWUL:4003 has a market cap or net worth of SAR 6.49 billion. The enterprise value is 8.36 billion.
| Market Cap | 6.49B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
TADAWUL:4003 has 76.48 million shares outstanding.
| Current Share Class | 76.48M |
| Shares Outstanding | 76.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 23.75% |
| Float | 74.21M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 12.56. TADAWUL:4003's PEG ratio is 1.14.
| PE Ratio | 13.04 |
| Forward PE | 12.56 |
| PS Ratio | 0.93 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -38.79.
| EV / Earnings | 16.07 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.61 |
| EV / FCF | -38.79 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -9.50 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 34.54% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 34.54% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 16.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TADAWUL:4003 has paid 46.08 million in taxes.
| Income Tax | 46.08M |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.48, so TADAWUL:4003's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 89.71 |
| 200-Day Moving Average | 94.53 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 325,240 |
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:4003 had revenue of SAR 6.94 billion and earned 520.13 million in profits. Earnings per share was 6.50.
| Revenue | 6.94B |
| Gross Profit | 1.59B |
| Operating Income | 614.18M |
| Pretax Income | 590.10M |
| Net Income | 520.13M |
| EBITDA | 660.55M |
| EBIT | 614.18M |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 526.12 million in cash and 2.05 billion in debt, giving a net cash position of -1.52 billion or -19.88 per share.
| Cash & Cash Equivalents | 526.12M |
| Total Debt | 2.05B |
| Net Cash | -1.52B |
| Net Cash Per Share | -19.88 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 20.52 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -169.35 million and capital expenditures -46.07 million, giving a free cash flow of -215.42 million.
| Operating Cash Flow | -169.35M |
| Capital Expenditures | -46.07M |
| Free Cash Flow | -215.42M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 22.91%, with operating and profit margins of 8.85% and 7.49%.
| Gross Margin | 22.91% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.50% |
| Profit Margin | 7.49% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 8.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.92% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 8.02% |
| FCF Yield | -3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.28.
| Last Split Date | Oct 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.28 |
Scores
TADAWUL:4003 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |