TADAWUL:4013 Statistics

Total Valuation

TADAWUL:4013 has a market cap or net worth of SAR 94.29 billion. The enterprise value is 100.79 billion.

Market Cap	94.29B
Enterprise Value	100.79B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 11, 2025

Share Statistics

TADAWUL:4013 has 350.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.18%
Owned by Institutions (%)	3.26%
Float	101.65M

Valuation Ratios

The trailing PE ratio is 40.62 and the forward PE ratio is 34.57. TADAWUL:4013's PEG ratio is 1.93.

PE Ratio	40.62
Forward PE	34.57
PS Ratio	7.97
PB Ratio	12.16
P/TBV Ratio	12.93
P/FCF Ratio	n/a
P/OCF Ratio	32.42
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of -127.21.

EV / Earnings	43.42
EV / Sales	8.51
EV / EBITDA	34.31
EV / EBIT	41.19
EV / FCF	-127.21

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.11.

Current Ratio	1.18
Quick Ratio	0.84
Debt / Equity	1.11
Debt / EBITDA	2.94
Debt / FCF	-10.84
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	32.37%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	1.13M
Profits Per Employee	221,609
Employee Count	10,475
Asset Turnover	0.62
Inventory Turnover	9.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.66, so TADAWUL:4013's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-14.53%
50-Day Moving Average	278.02
200-Day Moving Average	287.14
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	185,910

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:4013 had revenue of SAR 11.84 billion and earned 2.32 billion in profits. Earnings per share was 6.63.

Revenue	11.84B
Gross Profit	3.88B
Operating Income	2.43B
Pretax Income	2.41B
Net Income	2.32B
EBITDA	2.85B
EBIT	2.43B
Earnings Per Share (EPS)	6.63

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 8.59 billion in debt, giving a net cash position of -6.04 billion or -17.25 per share.

Cash & Cash Equivalents	2.55B
Total Debt	8.59B
Net Cash	-6.04B
Net Cash Per Share	-17.25
Equity (Book Value)	7.75B
Book Value Per Share	20.83
Working Capital	813.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -3.70 billion, giving a free cash flow of -792.30 million.

Operating Cash Flow	2.91B
Capital Expenditures	-3.70B
Free Cash Flow	-792.30M
FCF Per Share	-2.26

Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of 20.50% and 19.61%.

Gross Margin	32.78%
Operating Margin	20.50%
Pretax Margin	20.40%
Profit Margin	19.61%
EBITDA Margin	24.08%
EBIT Margin	20.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 1.77%.

Dividend Per Share	4.77
Dividend Yield	1.77%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	5
Payout Ratio	71.92%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	2.46%
FCF Yield	-0.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4013 has an Altman Z-Score of 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a