Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4050 Statistics
Total Valuation
TADAWUL:4050 has a market cap or net worth of SAR 2.76 billion. The enterprise value is 7.37 billion.
| Market Cap | 2.76B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4050 has 70.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 4.82% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 43.58 and the forward PE ratio is 73.62. TADAWUL:4050's PEG ratio is 0.79.
| PE Ratio | 43.58 |
| Forward PE | 73.62 |
| PS Ratio | 0.22 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 16.95.
| EV / Earnings | 116.25 |
| EV / Sales | 0.59 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 53.52 |
| EV / FCF | 16.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 10.54 |
| Debt / FCF | 10.80 |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,411 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4050 has paid 807,150 in taxes.
| Income Tax | 807,150 |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.36, so TADAWUL:4050's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 43.47 |
| 200-Day Moving Average | 52.14 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 353,452 |
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 12.42 billion and earned 63.41 million in profits. Earnings per share was 0.91.
| Revenue | 12.42B |
| Gross Profit | 3.40B |
| Operating Income | 137.74M |
| Pretax Income | 64.08M |
| Net Income | 63.41M |
| EBITDA | 292.44M |
| EBIT | 137.74M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 228.53 million in cash and 4.70 billion in debt, with a net cash position of -4.47 billion or -63.86 per share.
| Cash & Cash Equivalents | 228.53M |
| Total Debt | 4.70B |
| Net Cash | -4.47B |
| Net Cash Per Share | -63.86 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 12.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 700.41 million and capital expenditures -265.46 million, giving a free cash flow of 434.95 million.
| Operating Cash Flow | 700.41M |
| Capital Expenditures | -265.46M |
| Depreciation & Amortization | 154.71M |
| Net Borrowing | -116.73M |
| Free Cash Flow | 434.95M |
| FCF Per Share | 6.21 |
Margins
Gross margin is 27.40%, with operating and profit margins of 1.11% and 0.51%.
| Gross Margin | 27.40% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.51% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.11% |
| FCF Margin | 3.50% |
Dividends & Yields
TADAWUL:4050 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.08% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.30% |
| FCF Yield | 15.75% |
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 |
Analyst Forecast
The average price target for TADAWUL:4050 is 41.73, which is 7.61% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | 41.73 |
| Price Target Difference | 7.61% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.19% |
| EPS Growth Forecast (3Y) | -6.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |