Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4083 Statistics
Total Valuation
TADAWUL:4083 has a market cap or net worth of SAR 2.21 billion.
| Market Cap | 2.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4083 has 75.00 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 0.90% |
| Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 8.07. TADAWUL:4083's PEG ratio is 0.87.
| PE Ratio | 7.84 |
| Forward PE | 8.07 |
| PS Ratio | 3.84 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
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 0.29, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 8.30% |
| 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 | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4083 has paid 36.12 million in taxes.
| Income Tax | 36.12M |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has decreased by -47.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.70% |
| 50-Day Moving Average | 32.86 |
| 200-Day Moving Average | 45.81 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 222,293 |
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 573.64 million and earned 268.64 million in profits. Earnings per share was 3.75.
| Revenue | 573.64M |
| Gross Profit | 573.64M |
| Operating Income | 300.79M |
| Pretax Income | 302.18M |
| Net Income | 268.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 202.61 million in cash and 1.72 billion in debt, with a net cash position of -1.51 billion or -20.20 per share.
| Cash & Cash Equivalents | 202.61M |
| Total Debt | 1.72B |
| Net Cash | -1.51B |
| Net Cash Per Share | -20.20 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 20.12 |
| Working Capital | -541.38M |
Cash Flow
In the last 12 months, operating cash flow was -77.74 million and capital expenditures -2.78 million, giving a free cash flow of -80.52 million.
| Operating Cash Flow | -77.74M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 4.83M |
| Net Borrowing | 192.33M |
| Free Cash Flow | -80.52M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.43% and 46.83%.
| Gross Margin | 100.00% |
| Operating Margin | 52.43% |
| Pretax Margin | 52.68% |
| Profit Margin | 46.83% |
| 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 | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 12.18% |
| FCF Yield | -3.65% |
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 |
Analyst Forecast
The average price target for TADAWUL:4083 is 48.05, which is 70.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.05 |
| Price Target Difference | 70.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.95% |
| EPS Growth Forecast (3Y) | n/a |
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 |