Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4050 Statistics
Total Valuation
TADAWUL:4050 has a market cap or net worth of SAR 3.04 billion. The enterprise value is 7.79 billion.
| Market Cap | 3.04B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 4.90% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 47.91 and the forward PE ratio is 79.39. TADAWUL:4050's PEG ratio is 0.85.
| PE Ratio | 47.91 |
| Forward PE | 79.39 |
| PS Ratio | 0.24 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 14.54.
| EV / Earnings | 122.87 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 68.09 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.48.
| Current Ratio | 0.39 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 8.85 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.77 |
| Inventory Turnover | 68.74 |
Taxes
In the past 12 months, TADAWUL:4050 has paid 817,151 in taxes.
| Income Tax | 817,151 |
| Effective Tax Rate | 1.25% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.36, so TADAWUL:4050's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 41.45 |
| 200-Day Moving Average | 50.07 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 462,110 |
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 12.42 billion and earned 63.41 million in profits. Earnings per share was 0.91.
| Revenue | 12.42B |
| Gross Profit | 228.08M |
| Operating Income | 114.42M |
| Pretax Income | 65.47M |
| Net Income | 63.41M |
| EBITDA | 269.55M |
| EBIT | 114.42M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 129.21 million in cash and 4.74 billion in debt, with a net cash position of -4.61 billion or -65.90 per share.
| Cash & Cash Equivalents | 129.21M |
| Total Debt | 4.74B |
| Net Cash | -4.61B |
| Net Cash Per Share | -65.90 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 13.12 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 700.41 million and capital expenditures -164.68 million, giving a free cash flow of 535.73 million.
| Operating Cash Flow | 700.41M |
| Capital Expenditures | -164.68M |
| Depreciation & Amortization | 155.13M |
| Net Borrowing | -426.23M |
| Free Cash Flow | 535.73M |
| FCF Per Share | 7.65 |
Margins
Gross margin is 1.84%, with operating and profit margins of 0.92% and 0.51%.
| Gross Margin | 1.84% |
| Operating Margin | 0.92% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.51% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 0.92% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.09% |
| FCF Yield | 17.63% |
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 41.73, which is -3.85% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 41.73 |
| Price Target Difference | -3.85% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.19% |
| EPS Growth Forecast (3Y) | -6.59% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |