TADAWUL:4050 Statistics

Total Valuation

TADAWUL:4050 has a market cap or net worth of SAR 4.17 billion. The enterprise value is 8.60 billion.

Market Cap	4.17B
Enterprise Value	8.60B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	4.50%
Float	57.48M

Valuation Ratios

The trailing PE ratio is 110.43 and the forward PE ratio is 51.21.

PE Ratio	110.43
Forward PE	51.21
PS Ratio	0.40
PB Ratio	4.32
P/TBV Ratio	11.77
P/FCF Ratio	6.82
P/OCF Ratio	6.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 14.05.

EV / Earnings	227.04
EV / Sales	0.82
EV / EBITDA	18.45
EV / EBIT	176.97
EV / FCF	14.05

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.86.

Current Ratio	0.48
Quick Ratio	0.31
Debt / Equity	4.86
Debt / EBITDA	10.05
Debt / FCF	7.66
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.63
Inventory Turnover	72.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.60, so TADAWUL:4050's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+0.62%
50-Day Moving Average	62.68
200-Day Moving Average	71.50
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	120,077

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 10.49 billion and earned 37.88 million in profits. Earnings per share was 0.54.

Revenue	10.49B
Gross Profit	45.42M
Operating Income	48.59M
Pretax Income	40.37M
Net Income	37.88M
EBITDA	181.93M
EBIT	48.59M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 369.51 million in cash and 4.69 billion in debt, giving a net cash position of -4.32 billion or -61.66 per share.

Cash & Cash Equivalents	369.51M
Total Debt	4.69B
Net Cash	-4.32B
Net Cash Per Share	-61.66
Equity (Book Value)	965.04M
Book Value Per Share	12.20
Working Capital	-930.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.41 million and capital expenditures 14.45 million, giving a free cash flow of 611.85 million.

Operating Cash Flow	597.41M
Capital Expenditures	14.45M
Free Cash Flow	611.85M
FCF Per Share	8.74

Full Cash Flow Statement

Margins

Gross margin is 0.43%, with operating and profit margins of 0.46% and 0.36%.

Gross Margin	0.43%
Operating Margin	0.46%
Pretax Margin	0.38%
Profit Margin	0.36%
EBITDA Margin	1.73%
EBIT Margin	0.46%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.89
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.02%
Buyback Yield	-0.26%
Shareholder Yield	1.24%
Earnings Yield	0.91%
FCF Yield	14.67%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a