Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4083 Statistics
Total Valuation
TADAWUL:4083 has a market cap or net worth of SAR 1.44 billion.
| Market Cap | 1.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4083 has 75.00 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.92% |
| Float | 26.22M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 5.61. TADAWUL:4083's PEG ratio is 0.61.
| PE Ratio | 6.77 |
| Forward PE | 5.61 |
| PS Ratio | 2.43 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 33.67 |
| P/OCF Ratio | 31.67 |
| PEG Ratio | 0.61 |
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 0.68, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.68 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 6.28% |
| 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 29.29 million in taxes.
| Income Tax | 29.29M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -67.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.82% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 415,120 |
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 594.12 million and earned 201.50 million in profits. Earnings per share was 2.84.
| Revenue | 594.12M |
| Gross Profit | 594.12M |
| Operating Income | 226.80M |
| Pretax Income | 227.72M |
| Net Income | 201.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 67.04 million in cash and 1.54 billion in debt, with a net cash position of -1.47 billion or -19.61 per share.
| Cash & Cash Equivalents | 67.04M |
| Total Debt | 1.54B |
| Net Cash | -1.47B |
| Net Cash Per Share | -19.61 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 21.14 |
| Working Capital | -40.88M |
Cash Flow
In the last 12 months, operating cash flow was 45.58 million and capital expenditures -2.70 million, giving a free cash flow of 42.88 million.
| Operating Cash Flow | 45.58M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 5.33M |
| Net Borrowing | -71.02M |
| Free Cash Flow | 42.88M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.17% and 33.92%.
| Gross Margin | 100.00% |
| Operating Margin | 38.17% |
| Pretax Margin | 38.33% |
| Profit Margin | 33.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.37% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 14.76% |
| FCF Yield | 2.97% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:4083 is 38.00, which is 97.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.00 |
| Price Target Difference | 97.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.91% |
| EPS Growth Forecast (3Y) | 2.44% |
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 | 4 |