Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4050 Statistics
Total Valuation
TADAWUL:4050 has a market cap or net worth of SAR 4.10 billion. The enterprise value is 8.62 billion.
| Market Cap | 4.10B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4050 has 70.00 million shares outstanding.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 4.69% |
| Float | 57.48M |
Valuation Ratios
The trailing PE ratio is 78.07 and the forward PE ratio is 82.56.
| PE Ratio | 78.07 |
| Forward PE | 82.56 |
| PS Ratio | 0.36 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 24.00.
| EV / Earnings | 164.00 |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 47.65 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 4.59.
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 4.59 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 12.87 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,411 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 75.86 |
Taxes
In the past 12 months, TADAWUL:4050 has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is 0.66, so TADAWUL:4050's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 64.67 |
| 200-Day Moving Average | 61.02 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 123,450 |
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:4050 had revenue of SAR 11.31 billion and earned 52.54 million in profits. Earnings per share was 0.75.
| Revenue | 11.31B |
| Gross Profit | 272.90M |
| Operating Income | 180.85M |
| Pretax Income | 55.69M |
| Net Income | 52.54M |
| EBITDA | 322.11M |
| EBIT | 180.85M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 220.60 million in cash and 4.62 billion in debt, giving a net cash position of -4.40 billion or -62.87 per share.
| Cash & Cash Equivalents | 220.60M |
| Total Debt | 4.62B |
| Net Cash | -4.40B |
| Net Cash Per Share | -62.87 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 12.77 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 668.44 million and capital expenditures -309.48 million, giving a free cash flow of 358.97 million.
| Operating Cash Flow | 668.44M |
| Capital Expenditures | -309.48M |
| Free Cash Flow | 358.97M |
| FCF Per Share | 5.13 |
Margins
Gross margin is 2.41%, with operating and profit margins of 1.60% and 0.46%.
| Gross Margin | 2.41% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.46% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.60% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.28% |
| FCF Yield | 8.75% |
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 10, 2024. It was a forward split with a ratio of 1.1666666666.
| Last Split Date | Jun 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1666666666 |
Scores
TADAWUL:4050 has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |