Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4003 Statistics
Total Valuation
TADAWUL:4003 has a market cap or net worth of SAR 4.43 billion. The enterprise value is 7.16 billion.
| Market Cap | 4.43B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| 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 (%) | 24.38% |
| Float | 70.95M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 9.09. TADAWUL:4003's PEG ratio is 1.27.
| PE Ratio | 10.22 |
| Forward PE | 9.09 |
| PS Ratio | 0.57 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 25.03.
| EV / Earnings | 15.43 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.29 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.65 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 7.36 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 26.16% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 26.16% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TADAWUL:4003 has paid 42.32 million in taxes.
| Income Tax | 42.32M |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has decreased by -32.01% 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 | -32.01% |
| 50-Day Moving Average | 61.04 |
| 200-Day Moving Average | 73.45 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 382,622 |
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 7.75 billion and earned 463.64 million in profits. Earnings per share was 5.87.
| Revenue | 7.75B |
| Gross Profit | 1.86B |
| Operating Income | 695.14M |
| Pretax Income | 563.31M |
| Net Income | 463.64M |
| EBITDA | 743.45M |
| EBIT | 695.14M |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 192.01 million in cash and 2.10 billion in debt, with a net cash position of -1.91 billion or -25.90 per share.
| Cash & Cash Equivalents | 192.01M |
| Total Debt | 2.10B |
| Net Cash | -1.91B |
| Net Cash Per Share | -25.90 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 21.02 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 331.47 million and capital expenditures -45.62 million, giving a free cash flow of 285.85 million.
| Operating Cash Flow | 331.47M |
| Capital Expenditures | -45.62M |
| Depreciation & Amortization | 46.86M |
| Net Borrowing | 415.47M |
| Free Cash Flow | 285.85M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 23.93%, with operating and profit margins of 8.96% and 5.98%.
| Gross Margin | 23.93% |
| Operating Margin | 8.96% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.98% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.96% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.33% |
| FCF Payout Ratio | 291.97% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 9.78% |
| FCF Yield | 6.45% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:4003 is 90.58, which is 50.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 90.58 |
| Price Target Difference | 50.97% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.00% |
| EPS Growth Forecast (3Y) | 5.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |