Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4050 Statistics
Total Valuation
TADAWUL:4050 has a market cap or net worth of SAR 3.54 billion. The enterprise value is 8.14 billion.
| Market Cap | 3.54B |
| Enterprise Value | 8.14B |
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. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 4.85% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 96.99 and the forward PE ratio is 174.06. TADAWUL:4050's PEG ratio is 1.87.
| PE Ratio | 96.99 |
| Forward PE | 174.06 |
| PS Ratio | 0.29 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 23.38.
| EV / Earnings | 224.16 |
| EV / Sales | 0.67 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 61.92 |
| EV / FCF | 23.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.54 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 13.46 |
| Interest Coverage | 0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,411 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4050 has paid 845,995 in taxes.
| Income Tax | 845,995 |
| Effective Tax Rate | 2.06% |
Stock Price Statistics
The stock price has decreased by -14.24% 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 | -14.24% |
| 50-Day Moving Average | 50.65 |
| 200-Day Moving Average | 55.43 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 615,361 |
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 | 253.91M |
| Operating Income | 131.41M |
| Pretax Income | 41.09M |
| Net Income | 36.30M |
| EBITDA | 279.04M |
| EBIT | 131.41M |
| Earnings Per Share (EPS) | 0.52 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 613.47 million and capital expenditures -265.46 million, giving a free cash flow of 348.01 million.
| Operating Cash Flow | 613.47M |
| Capital Expenditures | -265.46M |
| Depreciation & Amortization | 147.64M |
| Net Borrowing | -116.73M |
| Free Cash Flow | 348.01M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 2.10%, with operating and profit margins of 1.09% and 0.30%.
| Gross Margin | 2.10% |
| Operating Margin | 1.09% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.30% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.09% |
| FCF Margin | 2.88% |
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 | 0.15% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.02% |
| FCF Yield | 9.83% |
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 46.53, which is -8.41% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 46.53 |
| Price Target Difference | -8.41% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |