TADAWUL:4083 Statistics
Total Valuation
TADAWUL:4083 has a market cap or net worth of SAR 3.24 billion.
| Market Cap | 3.24B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4083 has 25.00 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.99% |
| Float | 7.37M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 9.62. TADAWUL:4083's PEG ratio is 0.58.
| PE Ratio | 11.87 |
| Forward PE | 9.62 |
| PS Ratio | 4.20 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 524 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4083 has paid 35.03 million in taxes.
| Income Tax | 35.03M |
| Effective Tax Rate | 11.35% |
Stock Price Statistics
The stock price has decreased by -26.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 149.94 |
| 200-Day Moving Average | 158.41 |
| Relative Strength Index (RSI) | 20.72 |
| Average Volume (20 Days) | 131,324 |
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:4083 had revenue of SAR 769.47 million and earned 273.64 million in profits. Earnings per share was 10.90.
| Revenue | 769.47M |
| Gross Profit | 769.47M |
| Operating Income | 307.18M |
| Pretax Income | 308.67M |
| Net Income | 273.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
The company has 67.66 million in cash and 1.60 billion in debt, with a net cash position of -1.54 billion or -61.47 per share.
| Cash & Cash Equivalents | 67.66M |
| Total Debt | 1.60B |
| Net Cash | -1.54B |
| Net Cash Per Share | -61.47 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 52.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -305.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.92% and 35.56%.
| Gross Margin | 100.00% |
| Operating Margin | 39.92% |
| Pretax Margin | 40.11% |
| Profit Margin | 35.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4083 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 | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 8.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 1 |