TADAWUL:4003 Statistics

Total Valuation

TADAWUL:4003 has a market cap or net worth of SAR 7.32 billion. The enterprise value is 9.08 billion.

Market Cap	7.32B
Enterprise Value	9.08B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

TADAWUL:4003 has 76.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	76.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	23.28%
Float	73.97M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 14.46. TADAWUL:4003's PEG ratio is 1.10.

PE Ratio	14.55
Forward PE	14.46
PS Ratio	1.08
PB Ratio	4.29
P/TBV Ratio	4.43
P/FCF Ratio	31.93
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 39.63.

EV / Earnings	17.20
EV / Sales	1.34
EV / EBITDA	12.77
EV / EBIT	14.91
EV / FCF	39.63

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.93.

Current Ratio	1.88
Quick Ratio	1.05
Debt / Equity	0.93
Debt / EBITDA	2.68
Debt / FCF	8.31
Interest Coverage	10.15

Financial Efficiency

Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	32.12%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	16.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.82, so TADAWUL:4003's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-0.41%
50-Day Moving Average	96.50
200-Day Moving Average	95.05
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	340,740

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 6.78 billion and earned 527.90 million in profits. Earnings per share was 6.60.

Revenue	6.78B
Gross Profit	1.53B
Operating Income	609.24M
Pretax Income	579.23M
Net Income	527.90M
EBITDA	656.98M
EBIT	609.24M
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 475.57 million in cash and 1.90 billion in debt, giving a net cash position of -1.43 billion or -18.75 per share.

Cash & Cash Equivalents	475.57M
Total Debt	1.90B
Net Cash	-1.43B
Net Cash Per Share	-18.75
Equity (Book Value)	2.04B
Book Value Per Share	22.35
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.98 million and capital expenditures -48.80 million, giving a free cash flow of 229.18 million.

Operating Cash Flow	277.98M
Capital Expenditures	-48.80M
Free Cash Flow	229.18M
FCF Per Share	3.01

Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of 8.98% and 7.78%.

Gross Margin	22.63%
Operating Margin	8.98%
Pretax Margin	8.54%
Profit Margin	7.78%
EBITDA Margin	9.69%
EBIT Margin	8.98%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 7.38%.

Dividend Per Share	7.00
Dividend Yield	7.38%
Dividend Growth (YoY)	185.71%
Years of Dividend Growth	1
Payout Ratio	130.39%
Buyback Yield	-0.36%
Shareholder Yield	7.02%
Earnings Yield	7.21%
FCF Yield	3.13%

Dividend Details

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a