Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4030 Statistics
Total Valuation
TADAWUL:4030 has a market cap or net worth of SAR 31.19 billion. The enterprise value is 40.04 billion.
| Market Cap | 31.19B |
| Enterprise Value | 40.04B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 7.71 and the forward PE ratio is 6.17.
| PE Ratio | 7.71 |
| Forward PE | 6.17 |
| PS Ratio | 2.37 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 27.65.
| EV / Earnings | 9.89 |
| EV / Sales | 3.05 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 8.11 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.14 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 8.15 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 22.55M |
| Profits Per Employee | 6.94M |
| Employee Count | 583 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.22 |
Taxes
In the past 12 months, TADAWUL:4030 has paid 86.17 million in taxes.
| Income Tax | 86.17M |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is 0.42, so TADAWUL:4030's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 33.30 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 1,747,531 |
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 13.14 billion and earned 4.05 billion in profits. Earnings per share was 4.39.
| Revenue | 13.14B |
| Gross Profit | 4.42B |
| Operating Income | 4.39B |
| Pretax Income | 4.31B |
| Net Income | 4.05B |
| EBITDA | 5.98B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 3.99 billion in cash and 11.80 billion in debt, with a net cash position of -7.81 billion or -8.46 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 11.80B |
| Net Cash | -7.81B |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 18.42B |
| Book Value Per Share | 18.82 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -2.62 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 484.63M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 33.61%, with operating and profit margins of 33.43% and 30.79%.
| Gross Margin | 33.61% |
| Operating Margin | 33.43% |
| Pretax Margin | 32.79% |
| Profit Margin | 30.79% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 33.43% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 12.98% |
| FCF Yield | 4.64% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |