Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4003 Statistics
Total Valuation
TADAWUL:4003 has a market cap or net worth of SAR 4.73 billion. The enterprise value is 7.45 billion.
| Market Cap | 4.73B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
TADAWUL:4003 has 73.85 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 73.85M |
| Shares Outstanding | 73.85M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 24.63% |
| Float | 70.95M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.55. TADAWUL:4003's PEG ratio is 1.13.
| PE Ratio | 10.13 |
| Forward PE | 9.55 |
| PS Ratio | 0.62 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 37.37 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 58.92.
| EV / Earnings | 14.85 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 11.03 |
| EV / FCF | 58.92 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.71 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 20.47 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 28.13% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TADAWUL:4003 has paid 49.81 million in taxes.
| Income Tax | 49.81M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.27, so TADAWUL:4003's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 66.66 |
| 200-Day Moving Average | 77.78 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 226,853 |
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 7.65 billion and earned 501.59 million in profits. Earnings per share was 6.32.
| Revenue | 7.65B |
| Gross Profit | 1.83B |
| Operating Income | 675.77M |
| Pretax Income | 629.20M |
| Net Income | 501.59M |
| EBITDA | 722.64M |
| EBIT | 675.77M |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 340.88 million in cash and 2.59 billion in debt, with a net cash position of -2.25 billion or -30.44 per share.
| Cash & Cash Equivalents | 340.88M |
| Total Debt | 2.59B |
| Net Cash | -2.25B |
| Net Cash Per Share | -30.44 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 21.58 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 174.40 million and capital expenditures -47.94 million, giving a free cash flow of 126.46 million.
| Operating Cash Flow | 174.40M |
| Capital Expenditures | -47.94M |
| Depreciation & Amortization | 46.86M |
| Net Borrowing | 415.47M |
| Free Cash Flow | 126.46M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 23.89%, with operating and profit margins of 8.83% and 6.56%.
| Gross Margin | 23.89% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.56% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 8.83% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.76% |
| FCF Payout Ratio | 291.97% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 10.61% |
| FCF Yield | 2.68% |
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 |
Analyst Forecast
The average price target for TADAWUL:4003 is 95.13, which is 48.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.13 |
| Price Target Difference | 48.64% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.89% |
| EPS Growth Forecast (3Y) | 6.37% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |