Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4030 Statistics
Total Valuation
TADAWUL:4030 has a market cap or net worth of SAR 32.21 billion. The enterprise value is 41.46 billion.
| Market Cap | 32.21B |
| Enterprise Value | 41.46B |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | Sep 13, 2026 |
Share Statistics
TADAWUL:4030 has 922.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 922.85M |
| Shares Outstanding | 922.85M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 528.68M |
Valuation Ratios
The trailing PE ratio is 2.94 and the forward PE ratio is 5.74.
| PE Ratio | 2.94 |
| Forward PE | 5.74 |
| PS Ratio | 1.10 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 12.67.
| EV / Earnings | 3.78 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.46 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.07 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.48 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 57.64% and return on invested capital (ROIC) is 37.05%.
| Return on Equity (ROE) | 57.64% |
| Return on Assets (ROA) | 19.00% |
| Return on Invested Capital (ROIC) | 37.05% |
| Return on Capital Employed (ROCE) | 32.19% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 50.36M |
| Profits Per Employee | 18.80M |
| Employee Count | 583 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 32.26 |
Taxes
In the past 12 months, TADAWUL:4030 has paid 208.34 million in taxes.
| Income Tax | 208.34M |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.35, so TADAWUL:4030's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 33.12 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 1,795,619 |
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 29.36 billion and earned 10.96 billion in profits. Earnings per share was 11.88.
| Revenue | 29.36B |
| Gross Profit | 11.14B |
| Operating Income | 11.06B |
| Pretax Income | 11.45B |
| Net Income | 10.96B |
| EBITDA | 12.65B |
| EBIT | 11.06B |
| Earnings Per Share (EPS) | 11.88 |
Balance Sheet
The company has 3.22 billion in cash and 11.38 billion in debt, with a net cash position of -8.16 billion or -8.84 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 11.38B |
| Net Cash | -8.16B |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 23.80B |
| Book Value Per Share | 24.60 |
| Working Capital | 9.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -1.79 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -198.72M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 3.55 |
Margins
Gross margin is 37.94%, with operating and profit margins of 37.66% and 37.33%.
| Gross Margin | 37.94% |
| Operating Margin | 37.66% |
| Pretax Margin | 39.00% |
| Profit Margin | 37.33% |
| EBITDA Margin | 43.09% |
| EBIT Margin | 37.66% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.05% |
| FCF Payout Ratio | 51.97% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 34.04% |
| FCF Yield | 10.16% |
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 |
Analyst Forecast
The average price target for TADAWUL:4030 is 41.77, which is 19.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.77 |
| Price Target Difference | 19.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.44% |
| EPS Growth Forecast (3Y) | 4.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |