Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4013 Statistics
Total Valuation
TADAWUL:4013 has a market cap or net worth of SAR 90.79 billion. The enterprise value is 98.26 billion.
| Market Cap | 90.79B |
| Enterprise Value | 98.26B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Nov 2, 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 (%) | 42.11% |
| Owned by Institutions (%) | 3.45% |
| Float | 101.93M |
Valuation Ratios
The trailing PE ratio is 38.40 and the forward PE ratio is 32.92. TADAWUL:4013's PEG ratio is 2.19.
| PE Ratio | 38.40 |
| Forward PE | 32.92 |
| PS Ratio | 6.91 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 11.81 |
| P/FCF Ratio | 2,466.93 |
| P/OCF Ratio | 26.27 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.73, with an EV/FCF ratio of 2,669.98.
| EV / Earnings | 41.56 |
| EV / Sales | 7.48 |
| EV / EBITDA | 30.73 |
| EV / EBIT | 38.12 |
| EV / FCF | 2,669.98 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 246.97 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 31.31% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 31.31% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 14.25% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 225,689 |
| Employee Count | 10,475 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, TADAWUL:4013 has paid 37.58 million in taxes.
| Income Tax | 37.58M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.39, so TADAWUL:4013's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 263.70 |
| 200-Day Moving Average | 267.68 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 244,256 |
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 13.13 billion and earned 2.36 billion in profits. Earnings per share was 6.75.
| Revenue | 13.13B |
| Gross Profit | 4.13B |
| Operating Income | 2.56B |
| Pretax Income | 2.48B |
| Net Income | 2.36B |
| EBITDA | 3.11B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 2.11 billion in cash and 9.09 billion in debt, giving a net cash position of -6.98 billion or -19.94 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 9.09B |
| Net Cash | -6.98B |
| Net Cash Per Share | -19.94 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 21.96 |
| Working Capital | 591.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -3.42 billion, giving a free cash flow of 36.80 million.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | 36.80M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 31.42%, with operating and profit margins of 19.50% and 18.00%.
| Gross Margin | 31.42% |
| Operating Margin | 19.50% |
| Pretax Margin | 18.87% |
| Profit Margin | 18.00% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 19.50% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 4.77 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.60% |
| FCF Yield | 0.04% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |