Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4083 Statistics
Total Valuation
TADAWUL:4083 has a market cap or net worth of SAR 4.43 billion.
| Market Cap | 4.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4083 has 25.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.17% |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 15.58. TADAWUL:4083's PEG ratio is 1.15.
| PE Ratio | 19.41 |
| Forward PE | 15.58 |
| PS Ratio | 6.74 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
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 1.21, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.21 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.09%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | 9.32% |
| 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 | 524 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 168.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 40,696 |
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 656.19 million and earned 227.84 million in profits. Earnings per share was 9.12.
| Revenue | 656.19M |
| Gross Profit | 656.19M |
| Operating Income | 276.77M |
| Pretax Income | 254.21M |
| Net Income | 227.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 54.88 million in cash and 1.42 billion in debt, giving a net cash position of -1.36 billion or -54.59 per share.
| Cash & Cash Equivalents | 54.88M |
| Total Debt | 1.42B |
| Net Cash | -1.36B |
| Net Cash Per Share | -54.59 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 46.77 |
| Working Capital | 22.00M |
Cash Flow
In the last 12 months, operating cash flow was -375.49 million and capital expenditures 414,689, giving a free cash flow of -375.08 million.
| Operating Cash Flow | -375.49M |
| Capital Expenditures | 414,689 |
| Free Cash Flow | -375.08M |
| FCF Per Share | -15.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.18% and 34.72%.
| Gross Margin | 100.00% |
| Operating Margin | 42.18% |
| Pretax Margin | 38.74% |
| Profit Margin | 34.72% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.15% |
| FCF Yield | -8.48% |
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 |