TADAWUL:4082 Statistics

Total Valuation

TADAWUL:4082 has a market cap or net worth of SAR 805.75 million.

Market Cap	805.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

TADAWUL:4082 has 69.82 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	69.82M
Shares Outstanding	69.82M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	29.48%
Owned by Institutions (%)	n/a
Float	49.24M

Valuation Ratios

The trailing PE ratio is 37.30.

PE Ratio	37.30
Forward PE	n/a
PS Ratio	4.76
PB Ratio	0.94
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.62.

Current Ratio	3.54
Quick Ratio	3.35
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-103.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.53%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4082 has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	21.16%

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.96, so TADAWUL:4082's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+6.07%
50-Day Moving Average	11.14
200-Day Moving Average	11.33
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	127,523

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:4082 had revenue of SAR 169.10 million and earned 21.60 million in profits. Earnings per share was 0.31.

Revenue	169.10M
Gross Profit	110.44M
Operating Income	21.30M
Pretax Income	27.42M
Net Income	21.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 79.74 million in cash and 528.16 million in debt, giving a net cash position of -448.41 million or -6.42 per share.

Cash & Cash Equivalents	79.74M
Total Debt	528.16M
Net Cash	-448.41M
Net Cash Per Share	-6.42
Equity (Book Value)	856.49M
Book Value Per Share	12.13
Working Capital	975.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -710,281, giving a free cash flow of -5.11 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-710,281
Free Cash Flow	-5.11M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 65.31%, with operating and profit margins of 12.60% and 12.78%.

Gross Margin	65.31%
Operating Margin	12.60%
Pretax Margin	16.21%
Profit Margin	12.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.35
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.10%
Buyback Yield	-3.00%
Shareholder Yield	0.06%
Earnings Yield	2.68%
FCF Yield	-0.63%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3