Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4030 Statistics
Total Valuation
TADAWUL:4030 has a market cap or net worth of SAR 28.42 billion. The enterprise value is 36.05 billion.
| Market Cap | 28.42B |
| Enterprise Value | 36.05B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 4.45 and the forward PE ratio is 5.89.
| PE Ratio | 4.45 |
| Forward PE | 5.89 |
| PS Ratio | 1.67 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 8.12.
| EV / Earnings | 5.64 |
| EV / Sales | 2.12 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.93 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.60 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.60 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 38.24% and return on invested capital (ROIC) is 24.70%.
| Return on Equity (ROE) | 38.24% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 24.70% |
| Return on Capital Employed (ROCE) | 21.65% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 29.14M |
| Profits Per Employee | 10.96M |
| Employee Count | 583 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 18.19 |
Taxes
In the past 12 months, TADAWUL:4030 has paid 102.71 million in taxes.
| Income Tax | 102.71M |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has increased by +40.13% in the last 52 weeks. The beta is 0.37, so TADAWUL:4030's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +40.13% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 2,376,783 |
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 16.99 billion and earned 6.39 billion in profits. Earnings per share was 6.92.
| Revenue | 16.99B |
| Gross Profit | 6.54B |
| Operating Income | 6.63B |
| Pretax Income | 6.73B |
| Net Income | 6.39B |
| EBITDA | 8.24B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 4.93 billion in cash and 11.54 billion in debt, with a net cash position of -6.62 billion or -7.17 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 11.54B |
| Net Cash | -6.62B |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 20.02B |
| Book Value Per Share | 20.60 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -1.49 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -589.09M |
| Free Cash Flow | 4.44B |
| FCF Per Share | 4.81 |
Margins
Gross margin is 38.52%, with operating and profit margins of 39.03% and 37.60%.
| Gross Margin | 38.52% |
| Operating Margin | 39.03% |
| Pretax Margin | 39.63% |
| Profit Margin | 37.60% |
| EBITDA Margin | 48.50% |
| EBIT Margin | 39.03% |
| FCF Margin | 26.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 22.47% |
| FCF Yield | 15.62% |
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 41.27, which is 36.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.27 |
| Price Target Difference | 36.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.50% |
| EPS Growth Forecast (3Y) | 0.96% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |