Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4050 Statistics
Total Valuation
TADAWUL:4050 has a market cap or net worth of SAR 3.15 billion. The enterprise value is 7.76 billion.
| Market Cap | 3.15B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4050 has 70.00 million shares outstanding.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 4.89% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 86.78 and the forward PE ratio is 154.80. TADAWUL:4050's PEG ratio is 1.66.
| PE Ratio | 86.78 |
| Forward PE | 154.80 |
| PS Ratio | 0.26 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 20.21.
| EV / Earnings | 213.74 |
| EV / Sales | 0.64 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 57.89 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.68.
| Current Ratio | 0.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | 12.24 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,411 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 71.87 |
Taxes
In the past 12 months, TADAWUL:4050 has paid 846,149 in taxes.
| Income Tax | 846,149 |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has decreased by -30.13% in the last 52 weeks. The beta is 0.32, so TADAWUL:4050's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 48.46 |
| 200-Day Moving Average | 55.07 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 282,056 |
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 12.07 billion and earned 36.30 million in profits. Earnings per share was 0.52.
| Revenue | 12.07B |
| Gross Profit | 252.87M |
| Operating Income | 134.04M |
| Pretax Income | 37.83M |
| Net Income | 36.30M |
| EBITDA | 285.09M |
| EBIT | 134.04M |
| Earnings Per Share (EPS) | 0.52 |
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 | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 613.47 million and capital expenditures -229.63 million, giving a free cash flow of 383.84 million.
| Operating Cash Flow | 613.47M |
| Capital Expenditures | -229.63M |
| Depreciation & Amortization | 151.05M |
| Net Borrowing | -350.86M |
| Free Cash Flow | 383.84M |
| FCF Per Share | 5.48 |
Margins
Gross margin is 2.10%, with operating and profit margins of 1.11% and 0.30%.
| Gross Margin | 2.10% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.30% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.11% |
| FCF Margin | 3.18% |
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 | 0.11% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.15% |
| FCF Yield | 12.19% |
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 45.23, which is 1.64% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | 45.23 |
| Price Target Difference | 1.64% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.77% |
| EPS Growth Forecast (3Y) | -16.62% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |