TADAWUL:4083 Statistics
Total Valuation
TADAWUL:4083 has a market cap or net worth of SAR 3.82 billion.
Market Cap | 3.82B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, August 10, 2025.
Earnings Date | Aug 10, 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 (%) | 0.68% |
Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 12.95.
PE Ratio | 15.85 |
Forward PE | 12.95 |
PS Ratio | 7.59 |
PB Ratio | 3.10 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 0.18, with a Debt / Equity ratio of 1.23.
Current Ratio | 0.18 |
Quick Ratio | 0.16 |
Debt / Equity | 1.23 |
Debt / EBITDA | n/a |
Debt / FCF | -4.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.69%.
Return on Equity (ROE) | 21.69% |
Return on Assets (ROA) | 9.55% |
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 | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4083 has paid 28.69 million in taxes.
Income Tax | 28.69M |
Effective Tax Rate | 10.64% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 160.58 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 32.58 |
Average Volume (20 Days) | 23,238 |
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 502.77 million and earned 240.82 million in profits. Earnings per share was 9.63.
Revenue | 502.77M |
Gross Profit | 502.77M |
Operating Income | 270.02M |
Pretax Income | 269.51M |
Net Income | 240.82M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 9.63 |
Balance Sheet
The company has 93.14 million in cash and 1.51 billion in debt, giving a net cash position of -1.42 billion or -56.77 per share.
Cash & Cash Equivalents | 93.14M |
Total Debt | 1.51B |
Net Cash | -1.42B |
Net Cash Per Share | -56.77 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 49.21 |
Working Capital | -488.68M |
Cash Flow
In the last 12 months, operating cash flow was -336.65 million and capital expenditures -3.10 million, giving a free cash flow of -339.75 million.
Operating Cash Flow | -336.65M |
Capital Expenditures | -3.10M |
Free Cash Flow | -339.75M |
FCF Per Share | -13.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.71% and 47.90%.
Gross Margin | 100.00% |
Operating Margin | 53.71% |
Pretax Margin | 53.60% |
Profit Margin | 47.90% |
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 | 6.31% |
FCF Yield | -8.90% |
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 | 3 |