Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4050 Statistics
Total Valuation
TADAWUL:4050 has a market cap or net worth of SAR 3.66 billion. The enterprise value is 8.26 billion.
| Market Cap | 3.66B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4050 has 70.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 4.84% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 56.95 and the forward PE ratio is 51.78.
| PE Ratio | 56.95 |
| Forward PE | 51.78 |
| PS Ratio | 0.31 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 23.08.
| EV / Earnings | 128.43 |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 52.47 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.54.
| Current Ratio | 0.40 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.54 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 13.10 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.75 |
| Inventory Turnover | 74.11 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.55, so TADAWUL:4050's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 53.08 |
| 200-Day Moving Average | 56.59 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 289,671 |
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 11.80 billion and earned 64.29 million in profits. Earnings per share was 0.92.
| Revenue | 11.80B |
| Gross Profit | 279.86M |
| Operating Income | 157.36M |
| Pretax Income | 67.05M |
| Net Income | 64.29M |
| EBITDA | 303.32M |
| EBIT | 157.36M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 231.20 million in cash and 4.69 billion in debt, with a net cash position of -4.45 billion or -63.64 per share.
| Cash & Cash Equivalents | 231.20M |
| Total Debt | 4.69B |
| Net Cash | -4.45B |
| Net Cash Per Share | -63.64 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 12.74 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 623.16 million and capital expenditures -265.46 million, giving a free cash flow of 357.70 million.
| Operating Cash Flow | 623.16M |
| Capital Expenditures | -265.46M |
| Depreciation & Amortization | 144.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 357.70M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 2.37%, with operating and profit margins of 1.33% and 0.54%.
| Gross Margin | 2.37% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.33% |
| FCF Margin | 3.03% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.76% |
| FCF Yield | 9.77% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |