Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4013 Statistics
Total Valuation
TADAWUL:4013 has a market cap or net worth of SAR 87.92 billion. The enterprise value is 95.47 billion.
| Market Cap | 87.92B |
| Enterprise Value | 95.47B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
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 (%) | 4.18% |
| Float | 101.93M |
Valuation Ratios
The trailing PE ratio is 36.61 and the forward PE ratio is 31.49. TADAWUL:4013's PEG ratio is 2.10.
| PE Ratio | 36.61 |
| Forward PE | 31.49 |
| PS Ratio | 6.41 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 11.13 |
| P/FCF Ratio | 210.01 |
| P/OCF Ratio | 25.84 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 228.05.
| EV / Earnings | 39.75 |
| EV / Sales | 6.97 |
| EV / EBITDA | 28.81 |
| EV / EBIT | 36.14 |
| EV / FCF | 228.05 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 22.23 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 31.07% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 31.07% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 229,257 |
| Employee Count | 10,475 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, TADAWUL:4013 has paid 27.61 million in taxes.
| Income Tax | 27.61M |
| Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.25, so TADAWUL:4013's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 250.95 |
| 200-Day Moving Average | 256.17 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 131,457 |
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 13.71 billion and earned 2.40 billion in profits. Earnings per share was 6.86.
| Revenue | 13.71B |
| Gross Profit | 4.19B |
| Operating Income | 2.62B |
| Pretax Income | 2.52B |
| Net Income | 2.40B |
| EBITDA | 3.19B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 2.28 billion in cash and 9.30 billion in debt, with a net cash position of -7.02 billion or -20.07 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 9.30B |
| Net Cash | -7.02B |
| Net Cash Per Share | -20.07 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 22.58 |
| Working Capital | 708.62M |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -2.98 billion, giving a free cash flow of 418.64 million.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -2.98B |
| Depreciation & Amortization | 573.95M |
| Net Borrowing | 955.42M |
| Free Cash Flow | 418.64M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 30.60%, with operating and profit margins of 19.11% and 17.52%.
| Gross Margin | 30.60% |
| Operating Margin | 19.11% |
| Pretax Margin | 18.38% |
| Profit Margin | 17.52% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 19.11% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 4.77 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 1.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 69.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.73% |
| FCF Yield | 0.48% |
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 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |