TADAWUL:4030 Statistics

Total Valuation

TADAWUL:4030 has a market cap or net worth of SAR 22.11 billion. The enterprise value is 30.97 billion.

Market Cap	22.11B
Enterprise Value	30.97B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

TADAWUL:4030 has 738.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	738.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	422.84M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.52
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -15.01.

EV / Earnings	14.28
EV / Sales	3.27
EV / EBITDA	6.90
EV / EBIT	10.98
EV / FCF	-15.01

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.67.

Current Ratio	1.39
Quick Ratio	1.12
Debt / Equity	0.67
Debt / EBITDA	2.40
Debt / FCF	-4.71
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	16.26M
Profits Per Employee	3.72M
Employee Count	583
Asset Turnover	0.38
Inventory Turnover	14.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.27, so TADAWUL:4030's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+9.71%
50-Day Moving Average	30.36
200-Day Moving Average	28.73
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	1,112,339

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 9.48 billion and earned 2.17 billion in profits. Earnings per share was 2.94.

Revenue	9.48B
Gross Profit	2.34B
Operating Income	2.39B
Pretax Income	2.50B
Net Income	2.17B
EBITDA	3.61B
EBIT	2.39B
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 9.72 billion in debt, giving a net cash position of -7.90 billion or -10.71 per share.

Cash & Cash Equivalents	1.82B
Total Debt	9.72B
Net Cash	-7.90B
Net Cash Per Share	-10.71
Equity (Book Value)	14.59B
Book Value Per Share	18.46
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -5.47 billion, giving a free cash flow of -2.06 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-5.47B
Free Cash Flow	-2.06B
FCF Per Share	-2.80

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 25.18% and 22.88%.

Gross Margin	24.69%
Operating Margin	25.18%
Pretax Margin	26.38%
Profit Margin	22.88%
EBITDA Margin	38.03%
EBIT Margin	25.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.55
Dividend Yield	1.84%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	18.72%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	9.81%
FCF Yield	-9.33%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a