TADAWUL:4050 Statistics

Total Valuation

TADAWUL:4050 has a market cap or net worth of SAR 5.35 billion. The enterprise value is 9.53 billion.

Market Cap	5.35B
Enterprise Value	9.53B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

TADAWUL:4050 has 70.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	4.37%
Float	57.49M

Valuation Ratios

The trailing PE ratio is 50.32 and the forward PE ratio is 101.19.

PE Ratio	50.32
Forward PE	101.19
PS Ratio	0.54
PB Ratio	6.35
P/TBV Ratio	15.57
P/FCF Ratio	17.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 31.23.

EV / Earnings	89.63
EV / Sales	0.96
EV / EBITDA	17.23
EV / EBIT	55.09
EV / FCF	31.23

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.41.

Current Ratio	0.39
Quick Ratio	0.23
Debt / Equity	4.41
Debt / EBITDA	7.70
Debt / FCF	13.95
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.62
Inventory Turnover	87.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.51, so TADAWUL:4050's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.97%
50-Day Moving Average	68.48
200-Day Moving Average	69.18
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	341,541

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 9.92 billion and earned 106.29 million in profits. Earnings per share was 1.52.

Revenue	9.92B
Gross Profit	305.47M
Operating Income	172.91M
Pretax Income	130.23M
Net Income	106.29M
EBITDA	299.77M
EBIT	172.91M
Earnings Per Share (EPS)	1.52

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	-934.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.32 million and capital expenditures -379.31 million, giving a free cash flow of 305.01 million.

Operating Cash Flow	684.32M
Capital Expenditures	-379.31M
Free Cash Flow	305.01M
FCF Per Share	4.36

Full Cash Flow Statement

Margins

Gross margin is 3.08%, with operating and profit margins of 1.74% and 1.07%.

Gross Margin	3.08%
Operating Margin	1.74%
Pretax Margin	1.31%
Profit Margin	1.07%
EBITDA Margin	3.02%
EBIT Margin	1.74%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.89
Dividend Yield	1.20%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	85.65%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	1.99%
FCF Yield	5.70%

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

TADAWUL:4050 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a