TADAWUL:4200 Statistics

Total Valuation

TADAWUL:4200 has a market cap or net worth of SAR 14.10 billion. The enterprise value is 18.05 billion.

Market Cap	14.10B
Enterprise Value	18.05B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Mar 2, 2025

Share Statistics

TADAWUL:4200 has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	5.07%
Float	96.20M

Valuation Ratios

The trailing PE ratio is 41.71 and the forward PE ratio is 34.25. TADAWUL:4200's PEG ratio is 1.62.

PE Ratio	41.71
Forward PE	34.25
PS Ratio	0.73
PB Ratio	9.53
P/TBV Ratio	9.54
P/FCF Ratio	14.53
P/OCF Ratio	n/a
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 18.61.

EV / Earnings	53.40
EV / Sales	0.94
EV / EBITDA	16.68
EV / EBIT	35.00
EV / FCF	18.61

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.85.

Current Ratio	0.52
Quick Ratio	0.29
Debt / Equity	2.85
Debt / EBITDA	3.91
Debt / FCF	4.35
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	24.90%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.42
Inventory Turnover	79.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.49, so TADAWUL:4200's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+13.99%
50-Day Moving Average	126.18
200-Day Moving Average	123.79
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	434,765

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 19.29 billion and earned 338.05 million in profits. Earnings per share was 3.38.

Revenue	19.29B
Gross Profit	902.52M
Operating Income	513.33M
Pretax Income	346.39M
Net Income	338.05M
EBITDA	696.13M
EBIT	513.33M
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 271.98 million in cash and 4.22 billion in debt, giving a net cash position of -3.95 billion or -39.51 per share.

Cash & Cash Equivalents	271.98M
Total Debt	4.22B
Net Cash	-3.95B
Net Cash Per Share	-39.51
Equity (Book Value)	1.48B
Book Value Per Share	14.79
Working Capital	-1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -427.77 million, giving a free cash flow of 970.13 million.

Operating Cash Flow	1.40B
Capital Expenditures	-427.77M
Free Cash Flow	970.13M
FCF Per Share	9.70

Full Cash Flow Statement

Margins

Gross margin is 4.68%, with operating and profit margins of 2.66% and 1.75%.

Gross Margin	4.68%
Operating Margin	2.66%
Pretax Margin	1.80%
Profit Margin	1.75%
EBITDA Margin	3.61%
EBIT Margin	2.66%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.50
Dividend Yield	1.06%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	22.19%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	2.40%
FCF Yield	6.88%

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a