Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4003 Statistics
Total Valuation
TADAWUL:4003 has a market cap or net worth of SAR 5.93 billion. The enterprise value is 8.56 billion.
| Market Cap | 5.93B |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
TADAWUL:4003 has 73.85 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 73.85M |
| Shares Outstanding | 73.85M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 24.80% |
| Float | 70.95M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 9.67. TADAWUL:4003's PEG ratio is 0.88.
| PE Ratio | 12.68 |
| Forward PE | 9.67 |
| PS Ratio | 0.79 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 35.59 |
| P/OCF Ratio | 26.87 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 51.40.
| EV / Earnings | 16.94 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 12.54 |
| EV / FCF | 51.40 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.58 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 15.08 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 29.85% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TADAWUL:4003 has paid 50.07 million in taxes.
| Income Tax | 50.07M |
| Effective Tax Rate | 7.86% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.25, so TADAWUL:4003's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 80.83 |
| 200-Day Moving Average | 86.09 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 93,277 |
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 7.53 billion and earned 505.66 million in profits. Earnings per share was 6.33.
| Revenue | 7.53B |
| Gross Profit | 1.81B |
| Operating Income | 682.94M |
| Pretax Income | 636.87M |
| Net Income | 505.66M |
| EBITDA | 730.68M |
| EBIT | 682.94M |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 340.18 million in cash and 2.51 billion in debt, with a net cash position of -2.17 billion or -29.42 per share.
| Cash & Cash Equivalents | 340.18M |
| Total Debt | 2.51B |
| Net Cash | -2.17B |
| Net Cash Per Share | -29.42 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 20.25 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 220.65 million and capital expenditures -54.03 million, giving a free cash flow of 166.62 million.
| Operating Cash Flow | 220.65M |
| Capital Expenditures | -54.03M |
| Depreciation & Amortization | 47.74M |
| Net Borrowing | 418.78M |
| Free Cash Flow | 166.62M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 24.01%, with operating and profit margins of 9.07% and 6.71%.
| Gross Margin | 24.01% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.71% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 9.07% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.53% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 8.53% |
| FCF Yield | 2.81% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |