Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4030 Statistics
Total Valuation
TADAWUL:4030 has a market cap or net worth of SAR 28.35 billion. The enterprise value is 38.66 billion.
| Market Cap | 28.35B |
| Enterprise Value | 38.66B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TADAWUL:4030 has 922.85 million shares outstanding.
| Current Share Class | 922.85M |
| Shares Outstanding | 922.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 528.26M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 13.65.
| PE Ratio | 11.66 |
| Forward PE | 13.65 |
| PS Ratio | 2.74 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -39.21.
| EV / Earnings | 15.90 |
| EV / Sales | 3.74 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.74 |
| EV / FCF | -39.21 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.74 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -12.42 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 17.75M |
| Profits Per Employee | 4.17M |
| Employee Count | 583 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.50 |
Taxes
In the past 12 months, TADAWUL:4030 has paid 92.17 million in taxes.
| Income Tax | 92.17M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +34.84% in the last 52 weeks. The beta is 0.44, so TADAWUL:4030's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +34.84% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 1,070,693 |
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 10.35 billion and earned 2.43 billion in profits. Earnings per share was 2.63.
| Revenue | 10.35B |
| Gross Profit | 2.80B |
| Operating Income | 2.73B |
| Pretax Income | 2.65B |
| Net Income | 2.43B |
| EBITDA | 4.28B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 2.91 billion in cash and 12.24 billion in debt, with a net cash position of -9.34 billion or -10.12 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 12.24B |
| Net Cash | -9.34B |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 16.24B |
| Book Value Per Share | 16.55 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -4.24 billion, giving a free cash flow of -985.93 million.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -4.24B |
| Free Cash Flow | -985.93M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 27.03%, with operating and profit margins of 26.34% and 23.50%.
| Gross Margin | 27.03% |
| Operating Margin | 26.34% |
| Pretax Margin | 25.63% |
| Profit Margin | 23.50% |
| EBITDA Margin | 41.37% |
| EBIT Margin | 26.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 8.58% |
| FCF Yield | -3.48% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |