Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4013 Statistics
Total Valuation
TADAWUL:4013 has a market cap or net worth of SAR 85.68 billion. The enterprise value is 93.00 billion.
| Market Cap | 85.68B |
| Enterprise Value | 93.00B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 3, 2025 |
Share Statistics
TADAWUL:4013 has 350.00 million shares outstanding.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | 3.52% |
| Float | 101.65M |
Valuation Ratios
The trailing PE ratio is 36.35 and the forward PE ratio is 31.49. TADAWUL:4013's PEG ratio is 1.73.
| PE Ratio | 36.35 |
| Forward PE | 31.49 |
| PS Ratio | 6.77 |
| PB Ratio | 10.75 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.28 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of -343.78.
| EV / Earnings | 39.45 |
| EV / Sales | 7.35 |
| EV / EBITDA | 30.00 |
| EV / EBIT | 36.64 |
| EV / FCF | -343.78 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -33.40 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 32.09% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 225,045 |
| Employee Count | 10,475 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, TADAWUL:4013 has paid 38.46 million in taxes.
| Income Tax | 38.46M |
| Effective Tax Rate | 1.57% |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.47, so TADAWUL:4013's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 258.42 |
| 200-Day Moving Average | 275.86 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 157,305 |
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 12.65 billion and earned 2.36 billion in profits. Earnings per share was 6.74.
| Revenue | 12.65B |
| Gross Profit | 4.07B |
| Operating Income | 2.52B |
| Pretax Income | 2.46B |
| Net Income | 2.36B |
| EBITDA | 3.01B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 2.18 billion in cash and 9.03 billion in debt, giving a net cash position of -6.85 billion or -19.57 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 9.03B |
| Net Cash | -6.85B |
| Net Cash Per Share | -19.57 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 21.41 |
| Working Capital | 859.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -3.53 billion, giving a free cash flow of -270.53 million.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | -270.53M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 32.17%, with operating and profit margins of 19.92% and 18.64%.
| Gross Margin | 32.17% |
| Operating Margin | 19.92% |
| Pretax Margin | 19.43% |
| Profit Margin | 18.64% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 19.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 4.77 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.75% |
| FCF Yield | -0.32% |
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
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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |