Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4030 Statistics
Total Valuation
TADAWUL:4030 has a market cap or net worth of SAR 20.40 billion. The enterprise value is 31.31 billion.
| Market Cap | 20.40B |
| Enterprise Value | 31.31B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 922.85M |
| Shares Outstanding | 922.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 528.63M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -7.03.
| EV / Earnings | 16.28 |
| EV / Sales | 3.45 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 12.31 |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -2.77 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | 3.30M |
| Employee Count | 583 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 14.73 |
Taxes
In the past 12 months, TADAWUL:4030 has paid 109.13 million in taxes.
| Income Tax | 109.13M |
| Effective Tax Rate | 5.01% |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.23, so TADAWUL:4030's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 481,069 |
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 9.09 billion and earned 1.92 billion in profits. Earnings per share was 2.08.
| Revenue | 9.09B |
| Gross Profit | 2.07B |
| Operating Income | 1.98B |
| Pretax Income | 2.18B |
| Net Income | 1.92B |
| EBITDA | 3.36B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 2.31 billion in cash and 12.34 billion in debt, giving a net cash position of -10.02 billion or -10.86 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 12.34B |
| Net Cash | -10.02B |
| Net Cash Per Share | -10.86 |
| Equity (Book Value) | 14.66B |
| Book Value Per Share | 14.92 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -7.30 billion, giving a free cash flow of -4.45 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -7.30B |
| Free Cash Flow | -4.45B |
| FCF Per Share | -4.83 |
Margins
Gross margin is 22.82%, with operating and profit margins of 21.85% and 21.17%.
| Gross Margin | 22.82% |
| Operating Margin | 21.85% |
| Pretax Margin | 23.97% |
| Profit Margin | 21.17% |
| EBITDA Margin | 36.93% |
| EBIT Margin | 21.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 9.43% |
| FCF Yield | -21.84% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |