Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4003 Statistics
Total Valuation
TADAWUL:4003 has a market cap or net worth of SAR 5.94 billion. The enterprise value is 8.43 billion.
| Market Cap | 5.94B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
TADAWUL:4003 has 73.85 million shares outstanding.
| Current Share Class | 73.85M |
| Shares Outstanding | 73.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 23.90% |
| Float | 70.95M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 11.31. TADAWUL:4003's PEG ratio is 1.03.
| PE Ratio | 12.96 |
| Forward PE | 11.31 |
| PS Ratio | 0.80 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 180.13 |
| P/OCF Ratio | 64.46 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 255.51.
| EV / Earnings | 16.97 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 12.59 |
| EV / FCF | 255.51 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.82 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 68.98 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 27.95% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 27.95% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, TADAWUL:4003 has paid 48.87 million in taxes.
| Income Tax | 48.87M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.33, so TADAWUL:4003's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 85.92 |
| 200-Day Moving Average | 87.73 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 344,394 |
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 7.45 billion and earned 497.00 million in profits. Earnings per share was 6.21.
| Revenue | 7.45B |
| Gross Profit | 1.76B |
| Operating Income | 669.71M |
| Pretax Income | 624.86M |
| Net Income | 497.00M |
| EBITDA | 716.60M |
| EBIT | 669.71M |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 231.39 million in cash and 2.28 billion in debt, with a net cash position of -2.05 billion or -27.69 per share.
| Cash & Cash Equivalents | 231.39M |
| Total Debt | 2.28B |
| Net Cash | -2.05B |
| Net Cash Per Share | -27.69 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 22.15 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 92.23 million and capital expenditures -59.23 million, giving a free cash flow of 33.00 million.
| Operating Cash Flow | 92.23M |
| Capital Expenditures | -59.23M |
| Free Cash Flow | 33.00M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 23.64%, with operating and profit margins of 8.99% and 6.67%.
| Gross Margin | 23.64% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.67% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 8.99% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.65% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 8.36% |
| FCF Yield | 0.56% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |