TADAWUL:4013 Statistics
Total Valuation
TADAWUL:4013 has a market cap or net worth of SAR 91.77 billion. The enterprise value is 99.09 billion.
Market Cap | 91.77B |
Enterprise Value | 99.09B |
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 (%) | 3.51% |
Float | 101.65M |
Valuation Ratios
The trailing PE ratio is 38.93 and the forward PE ratio is 33.85. TADAWUL:4013's PEG ratio is 1.86.
PE Ratio | 38.93 |
Forward PE | 33.85 |
PS Ratio | 7.26 |
PB Ratio | 11.52 |
P/TBV Ratio | 12.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.15 |
PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.97, with an EV/FCF ratio of -366.29.
EV / Earnings | 42.04 |
EV / Sales | 7.83 |
EV / EBITDA | 31.97 |
EV / EBIT | 39.03 |
EV / FCF | -366.29 |
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 -9.02% in the last 52 weeks. The beta is 0.55, so TADAWUL:4013's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -9.02% |
50-Day Moving Average | 261.73 |
200-Day Moving Average | 278.66 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 105,172 |
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 1.82%.
Dividend Per Share | 4.77 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | 1.72% |
Years of Dividend Growth | 5 |
Payout Ratio | 70.08% |
Buyback Yield | n/a |
Shareholder Yield | 1.82% |
Earnings Yield | 2.57% |
FCF Yield | -0.29% |
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 |