Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4013 Statistics
Total Valuation
TADAWUL:4013 has a market cap or net worth of SAR 79.94 billion. The enterprise value is 87.87 billion.
| Market Cap | 79.94B |
| Enterprise Value | 87.87B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 2, 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 (%) | 42.09% |
| Owned by Institutions (%) | 3.91% |
| Float | 101.98M |
Valuation Ratios
The trailing PE ratio is 33.04 and the forward PE ratio is 28.81. TADAWUL:4013's PEG ratio is 2.46.
| PE Ratio | 33.04 |
| Forward PE | 28.81 |
| PS Ratio | 5.47 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 46.94 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 51.60.
| EV / Earnings | 36.32 |
| EV / Sales | 6.02 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 32.14 |
| EV / FCF | 51.60 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.68 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 30.08% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 30.08% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 230,969 |
| Employee Count | 10,475 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, TADAWUL:4013 has paid 51.29 million in taxes.
| Income Tax | 51.29M |
| Effective Tax Rate | 1.99% |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.05, so TADAWUL:4013's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 220.58 |
| 200-Day Moving Average | 241.96 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 185,629 |
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 14.61 billion and earned 2.42 billion in profits. Earnings per share was 6.91.
| Revenue | 14.61B |
| Gross Profit | 4.28B |
| Operating Income | 2.71B |
| Pretax Income | 2.58B |
| Net Income | 2.42B |
| EBITDA | 3.40B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 2.32 billion in cash and 9.67 billion in debt, with a net cash position of -7.35 billion or -21.00 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 9.67B |
| Net Cash | -7.35B |
| Net Cash Per Share | -21.00 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 23.60 |
| Working Capital | 667.74M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 693.27M |
| Net Borrowing | 524.97M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 4.87 |
Margins
Gross margin is 29.28%, with operating and profit margins of 18.53% and 16.56%.
| Gross Margin | 29.28% |
| Operating Margin | 18.53% |
| Pretax Margin | 17.66% |
| Profit Margin | 16.56% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 18.53% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 4.83, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 4.83 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.13% |
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 |
Analyst Forecast
The average price target for TADAWUL:4013 is 267.51, which is 17.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 267.51 |
| Price Target Difference | 17.12% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.23% |
| EPS Growth Forecast (3Y) | 13.08% |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |