TADAWUL:4083 Statistics
Total Valuation
TADAWUL:4083 has a market cap or net worth of SAR 4.32 billion.
| Market Cap | 4.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 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 (%) | 0.84% |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 14.99. TADAWUL:4083's PEG ratio is 0.91.
| PE Ratio | 17.94 |
| Forward PE | 14.99 |
| PS Ratio | 8.59 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
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 | 160.71 |
| 200-Day Moving Average | 167.64 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 86,189 |
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 | 5.57% |
| FCF Yield | -7.86% |
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 |