Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4013 Statistics
Total Valuation
TADAWUL:4013 has a market cap or net worth of SAR 76.23 billion. The enterprise value is 83.85 billion.
| Market Cap | 76.23B |
| Enterprise Value | 83.85B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 10, 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 (%) | 4.36% |
| Float | 101.91M |
Valuation Ratios
The trailing PE ratio is 32.47 and the forward PE ratio is 29.07. TADAWUL:4013's PEG ratio is 2.49.
| PE Ratio | 32.47 |
| Forward PE | 29.07 |
| PS Ratio | 5.45 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | 63.44 |
| P/OCF Ratio | 20.47 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 69.79.
| EV / Earnings | 35.72 |
| EV / Sales | 6.00 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 32.22 |
| EV / FCF | 69.79 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 7.91 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 29.87% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 29.87% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 903,330 |
| Employee Count | 10,475 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, TADAWUL:4013 has paid 43.84 million in taxes.
| Income Tax | 43.84M |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.13, so TADAWUL:4013's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 240.85 |
| 200-Day Moving Average | 252.02 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 268,716 |
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 13.98 billion and earned 2.35 billion in profits. Earnings per share was 6.71.
| Revenue | 13.98B |
| Gross Profit | 4.12B |
| Operating Income | 2.58B |
| Pretax Income | 2.47B |
| Net Income | 2.35B |
| EBITDA | 3.22B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 2.42 billion in cash and 9.50 billion in debt, with a net cash position of -7.09 billion or -20.25 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 9.50B |
| Net Cash | -7.09B |
| Net Cash Per Share | -20.25 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 22.71 |
| Working Capital | 692.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 635.32M |
| Net Borrowing | 772.03M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 3.43 |
Margins
Gross margin is 29.47%, with operating and profit margins of 18.45% and 16.79%.
| Gross Margin | 29.47% |
| Operating Margin | 18.45% |
| Pretax Margin | 17.66% |
| Profit Margin | 16.79% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 18.45% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 4.83, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 4.83 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 72.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.08% |
| FCF Yield | 1.58% |
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 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |