Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4200 Statistics
Total Valuation
TADAWUL:4200 has a market cap or net worth of SAR 11.70 billion. The enterprise value is 15.77 billion.
| Market Cap | 11.70B |
| Enterprise Value | 15.77B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
TADAWUL:4200 has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 6.22% |
| Float | 96.20M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 24.19. TADAWUL:4200's PEG ratio is 1.72.
| PE Ratio | 27.74 |
| Forward PE | 24.19 |
| PS Ratio | 0.45 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 21.39.
| EV / Earnings | 37.38 |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 26.53 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 5.91 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 27.17% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.89 |
| Inventory Turnover | 84.03 |
Taxes
In the past 12 months, TADAWUL:4200 has paid 11.24 million in taxes.
| Income Tax | 11.24M |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.50, so TADAWUL:4200's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 123.73 |
| 200-Day Moving Average | 127.07 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 387,473 |
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:4200 had revenue of SAR 25.76 billion and earned 421.85 million in profits. Earnings per share was 4.22.
| Revenue | 25.76B |
| Gross Profit | 1.11B |
| Operating Income | 592.54M |
| Pretax Income | 433.08M |
| Net Income | 421.85M |
| EBITDA | 799.98M |
| EBIT | 592.54M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 289.44 million in cash and 4.36 billion in debt, with a net cash position of -4.07 billion or -40.70 per share.
| Cash & Cash Equivalents | 289.44M |
| Total Debt | 4.36B |
| Net Cash | -4.07B |
| Net Cash Per Share | -40.70 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 16.88 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -359.14 million, giving a free cash flow of 737.36 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -359.14M |
| Free Cash Flow | 737.36M |
| FCF Per Share | 7.37 |
Margins
Gross margin is 4.30%, with operating and profit margins of 2.30% and 1.64%.
| Gross Margin | 4.30% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.30% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.61% |
| FCF Yield | 6.30% |
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 6, 2024. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | May 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:4200 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |