Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4030 Statistics
Total Valuation
TADAWUL:4030 has a market cap or net worth of SAR 28.94 billion. The enterprise value is 39.72 billion.
| Market Cap | 28.94B |
| Enterprise Value | 39.72B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TADAWUL:4030 has 922.85 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 922.85M |
| Shares Outstanding | 922.85M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 528.68M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -13.41.
| EV / Earnings | 20.61 |
| EV / Sales | 4.27 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 15.50 |
| EV / FCF | -13.41 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.41 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -3.98 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 15.95M |
| Profits Per Employee | 3.31M |
| Employee Count | 583 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 14.79 |
Taxes
In the past 12 months, TADAWUL:4030 has paid 120.60 million in taxes.
| Income Tax | 120.60M |
| Effective Tax Rate | 5.55% |
Stock Price Statistics
The stock price has increased by +35.17% in the last 52 weeks. The beta is 0.41, so TADAWUL:4030's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +35.17% |
| 50-Day Moving Average | 28.75 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 431,702 |
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 9.30 billion and earned 1.93 billion in profits. Earnings per share was 2.09.
| Revenue | 9.30B |
| Gross Profit | 2.17B |
| Operating Income | 1.94B |
| Pretax Income | 2.17B |
| Net Income | 1.93B |
| EBITDA | 3.41B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.94 billion in cash and 11.79 billion in debt, giving a net cash position of -9.85 billion or -10.68 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 11.79B |
| Net Cash | -9.85B |
| Net Cash Per Share | -10.68 |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 15.48 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -6.19 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -6.19B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -3.21 |
Margins
Gross margin is 23.33%, with operating and profit margins of 20.88% and 20.73%.
| Gross Margin | 23.33% |
| Operating Margin | 20.88% |
| Pretax Margin | 23.37% |
| Profit Margin | 20.73% |
| EBITDA Margin | 36.62% |
| EBIT Margin | 20.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.29% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.66% |
| FCF Yield | -10.24% |
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 30, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TADAWUL:4030 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |