TADAWUL:4050 Statistics

Total Valuation

TADAWUL:4050 has a market cap or net worth of SAR 4.38 billion. The enterprise value is 8.56 billion.

Market Cap	4.38B
Enterprise Value	8.56B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4050 has 70.00 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	4.47%
Float	57.49M

Valuation Ratios

The trailing PE ratio is 99.37 and the forward PE ratio is 79.24.

PE Ratio	99.37
Forward PE	79.24
PS Ratio	0.43
PB Ratio	4.54
P/TBV Ratio	12.76
P/FCF Ratio	n/a
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	193.62
EV / Sales	0.84
EV / EBITDA	48.32
EV / EBIT	179.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.41
Debt / EBITDA	24.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks. The beta is 0.52, so TADAWUL:4050's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.48%
50-Day Moving Average	69.89
200-Day Moving Average	71.13
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	169,545

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 10.19 billion and earned 44.21 million in profits. Earnings per share was 0.63.

Revenue	10.19B
Gross Profit	47.59M
Operating Income	47.59M
Pretax Income	47.59M
Net Income	44.21M
EBITDA	177.15M
EBIT	47.59M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 201.39 million in cash and 4.26 billion in debt, giving a net cash position of -4.05 billion or -57.92 per share.

Cash & Cash Equivalents	201.39M
Total Debt	4.26B
Net Cash	-4.05B
Net Cash Per Share	-57.92
Equity (Book Value)	966.13M
Book Value Per Share	12.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	650.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.47%, with operating and profit margins of 0.47% and 0.43%.

Gross Margin	0.47%
Operating Margin	0.47%
Pretax Margin	0.47%
Profit Margin	0.43%
EBITDA Margin	1.74%
EBIT Margin	0.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.89
Dividend Yield	1.43%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	1.17%
Earnings Yield	1.01%
FCF Yield	n/a

Dividend Details

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	n/a