TADAWUL:4083 Statistics
Total Valuation
TADAWUL:4083 has a market cap or net worth of SAR 2.87 billion.
| Market Cap | 2.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4083 has 72.00 million shares outstanding. The number of shares has increased by 19.46% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | +19.46% |
| Shares Change (QoQ) | -65.34% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.94% |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 10.06. TADAWUL:4083's PEG ratio is 0.66.
| PE Ratio | 10.25 |
| Forward PE | 10.06 |
| PS Ratio | 5.00 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
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 0.88, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.88 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 524 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4083 has paid 36.22 million in taxes.
| Income Tax | 36.22M |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
The stock price has decreased by -34.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.71% |
| 50-Day Moving Average | 44.38 |
| 200-Day Moving Average | 51.80 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 507,998 |
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 574.63 million and earned 280.22 million in profits. Earnings per share was 3.89.
| Revenue | 574.63M |
| Gross Profit | 574.63M |
| Operating Income | 323.27M |
| Pretax Income | 314.40M |
| Net Income | 280.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 107.04 million in cash and 1.68 billion in debt, with a net cash position of -1.58 billion or -21.91 per share.
| Cash & Cash Equivalents | 107.04M |
| Total Debt | 1.68B |
| Net Cash | -1.58B |
| Net Cash Per Share | -21.91 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 58.55 |
| Working Capital | -16.86M |
Cash Flow
In the last 12 months, operating cash flow was -160.62 million and capital expenditures -3.40 million, giving a free cash flow of -164.02 million.
| Operating Cash Flow | -160.62M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 3.98M |
| Net Borrowing | 249.54M |
| Free Cash Flow | -164.02M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.26% and 48.77%.
| Gross Margin | 100.00% |
| Operating Margin | 56.26% |
| Pretax Margin | 54.71% |
| Profit Margin | 48.77% |
| 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 | -19.46% |
| Shareholder Yield | -19.46% |
| Earnings Yield | 9.75% |
| FCF Yield | -5.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2026. It was a forward split with a ratio of 2.88.
| Last Split Date | May 11, 2026 |
| Split Type | Forward |
| Split Ratio | 2.88 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |