TADAWUL:4082 Statistics

Total Valuation

TADAWUL:4082 has a market cap or net worth of SAR 772.24 million.

Market Cap	772.24M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

TADAWUL:4082 has 69.82 million shares outstanding. The number of shares has increased by 13.81% in one year.

Current Share Class	n/a
Shares Outstanding	69.82M
Shares Change (YoY)	+13.81%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	29.48%
Owned by Institutions (%)	n/a
Float	49.24M

Valuation Ratios

The trailing PE ratio is 33.95.

PE Ratio	33.95
Forward PE	n/a
PS Ratio	4.56
PB Ratio	0.91
P/TBV Ratio	0.98
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 3.85, with a Debt / Equity ratio of 0.64.

Current Ratio	3.85
Quick Ratio	3.65
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-15.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.69%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.63%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.43%
50-Day Moving Average	11.29
200-Day Moving Average	11.28
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	74,335

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 169.37 million and earned 22.74 million in profits. Earnings per share was 0.33.

Revenue	169.37M
Gross Profit	111.69M
Operating Income	23.80M
Pretax Income	30.43M
Net Income	22.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 110.51 million in cash and 543.12 million in debt, giving a net cash position of -432.61 million or -6.20 per share.

Cash & Cash Equivalents	110.51M
Total Debt	543.12M
Net Cash	-432.61M
Net Cash Per Share	-6.20
Equity (Book Value)	847.21M
Book Value Per Share	12.07
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.45 million and capital expenditures -1.27 million, giving a free cash flow of -35.72 million.

Operating Cash Flow	-34.45M
Capital Expenditures	-1.27M
Free Cash Flow	-35.72M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 65.94%, with operating and profit margins of 14.05% and 13.43%.

Gross Margin	65.94%
Operating Margin	14.05%
Pretax Margin	17.97%
Profit Margin	13.43%
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 3.14%.

Dividend Per Share	0.35
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.45%
Buyback Yield	-13.81%
Shareholder Yield	-10.68%
Earnings Yield	2.94%
FCF Yield	-4.63%

Dividend Details

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	n/a