Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4013 Statistics
Total Valuation
TADAWUL:4013 has a market cap or net worth of SAR 75.53 billion. The enterprise value is 83.72 billion.
| Market Cap | 75.53B |
| Enterprise Value | 83.72B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 1, 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 (%) | 3.93% |
| Float | 101.99M |
Valuation Ratios
The trailing PE ratio is 30.23 and the forward PE ratio is 25.53. TADAWUL:4013's PEG ratio is 1.69.
| PE Ratio | 30.23 |
| Forward PE | 25.53 |
| PS Ratio | 4.95 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 44.01 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 48.78.
| EV / Earnings | 33.51 |
| EV / Sales | 5.49 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 29.09 |
| EV / FCF | 48.78 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.63 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 30.38% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 30.38% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 238,540 |
| Employee Count | 10,475 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, TADAWUL:4013 has paid 72.25 million in taxes.
| Income Tax | 72.25M |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.04, so TADAWUL:4013's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 225.15 |
| 200-Day Moving Average | 233.27 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 181,764 |
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 15.25 billion and earned 2.50 billion in profits. Earnings per share was 7.14.
| Revenue | 15.25B |
| Gross Profit | 4.48B |
| Operating Income | 2.84B |
| Pretax Income | 2.70B |
| Net Income | 2.50B |
| EBITDA | 3.59B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 2.10 billion in cash and 9.67 billion in debt, with a net cash position of -7.57 billion or -21.64 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 9.67B |
| Net Cash | -7.57B |
| Net Cash Per Share | -21.64 |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 24.22 |
| Working Capital | 480.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -2.07 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 750.07M |
| Net Borrowing | 466.54M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 4.90 |
Margins
Gross margin is 29.40%, with operating and profit margins of 18.63% and 16.39%.
| Gross Margin | 29.40% |
| Operating Margin | 18.63% |
| Pretax Margin | 17.69% |
| Profit Margin | 16.39% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 18.63% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 4.83, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 4.83 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 5.68% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.08% |
| FCF Payout Ratio | 102.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.31% |
| FCF Yield | 2.27% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:4013 is 265.65, which is 23.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 265.65 |
| Price Target Difference | 23.10% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.87% |
| EPS Growth Forecast (3Y) | 13.81% |
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 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |