TADAWUL:4083 Statistics
Total Valuation
TADAWUL:4083 has a market cap or net worth of SAR 4.27 billion.
Market Cap | 4.27B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4083 has 25.00 million shares outstanding.
Current Share Class | 25.00M |
Shares Outstanding | 25.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.75% |
Owned by Institutions (%) | 0.66% |
Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 16.07. TADAWUL:4083's PEG ratio is 1.18.
PE Ratio | 18.74 |
Forward PE | 16.07 |
PS Ratio | 9.12 |
PB Ratio | 3.65 |
P/TBV Ratio | 3.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.18 |
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 0.23, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.23 |
Quick Ratio | 0.11 |
Debt / Equity | 1.21 |
Debt / EBITDA | n/a |
Debt / FCF | -3.76 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.11%.
Return on Equity (ROE) | 22.11% |
Return on Assets (ROA) | n/a |
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 | n/a |
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 | 169.80 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.72 |
Average Volume (20 Days) | 50,032 |
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 468.41 million and earned 227.84 million in profits. Earnings per share was 9.11.
Revenue | 468.41M |
Gross Profit | 468.41M |
Operating Income | 264.31M |
Pretax Income | 254.21M |
Net Income | 227.84M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 9.11 |
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 | 46.82 |
Working Capital | -409.72M |
Cash Flow
In the last 12 months, operating cash flow was -375.49 million and capital expenditures -1.99 million, giving a free cash flow of -377.48 million.
Operating Cash Flow | -375.49M |
Capital Expenditures | -1.99M |
Free Cash Flow | -377.48M |
FCF Per Share | -15.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.43% and 48.64%.
Gross Margin | 100.00% |
Operating Margin | 56.43% |
Pretax Margin | 54.27% |
Profit Margin | 48.64% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.34% |
FCF Yield | -8.84% |
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 | n/a |