TADAWUL:4083 Statistics

Total Valuation

TADAWUL:4083 has a market cap or net worth of SAR 3.78 billion.

Market Cap	3.78B
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 16.57 and the forward PE ratio is 14.21.

PE Ratio	16.57
Forward PE	14.21
PS Ratio	8.06
PB Ratio	3.23
P/TBV Ratio	3.28
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 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

In the past 12 months, TADAWUL:4083 has paid 26.37 million in taxes.

Income Tax	26.37M
Effective Tax Rate	10.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	167.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	60,055

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.04%
FCF Yield	-10.00%

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