Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4030 Statistics
Total Valuation
TADAWUL:4030 has a market cap or net worth of SAR 22.52 billion. The enterprise value is 32.50 billion.
| Market Cap | 22.52B |
| Enterprise Value | 32.50B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TADAWUL:4030 has 738.28 million shares outstanding.
| Current Share Class | 738.28M |
| Shares Outstanding | 738.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 422.91M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -10.16.
| EV / Earnings | 14.45 |
| EV / Sales | 3.48 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.24 |
| EV / FCF | -10.16 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.76 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -3.63 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 16.01M |
| Profits Per Employee | 3.86M |
| Employee Count | 583 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.65 |
Taxes
In the past 12 months, TADAWUL:4030 has paid 127.07 million in taxes.
| Income Tax | 127.07M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.30, so TADAWUL:4030's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 30.57 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 430,191 |
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:4030 had revenue of SAR 9.34 billion and earned 2.25 billion in profits. Earnings per share was 3.05.
| Revenue | 9.34B |
| Gross Profit | 2.30B |
| Operating Income | 2.31B |
| Pretax Income | 2.57B |
| Net Income | 2.25B |
| EBITDA | 3.59B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 2.62 billion in cash and 11.62 billion in debt, giving a net cash position of -9.00 billion or -12.19 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 11.62B |
| Net Cash | -9.00B |
| Net Cash Per Share | -12.19 |
| Equity (Book Value) | 15.11B |
| Book Value Per Share | 19.14 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -6.40 billion, giving a free cash flow of -3.20 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -6.40B |
| Free Cash Flow | -3.20B |
| FCF Per Share | -4.33 |
Margins
Gross margin is 24.60%, with operating and profit margins of 24.71% and 24.09%.
| Gross Margin | 24.60% |
| Operating Margin | 24.71% |
| Pretax Margin | 27.54% |
| Profit Margin | 24.09% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 24.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 9.99% |
| FCF Yield | -14.20% |
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
The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:4030 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |