Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4200 Statistics
Total Valuation
TADAWUL:4200 has a market cap or net worth of SAR 14.15 billion. The enterprise value is 18.12 billion.
| Market Cap | 14.15B |
| Enterprise Value | 18.12B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 2, 2025 |
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 (%) | 6.15% |
| Float | 96.20M |
Valuation Ratios
The trailing PE ratio is 34.76 and the forward PE ratio is 30.27. TADAWUL:4200's PEG ratio is 1.62.
| PE Ratio | 34.76 |
| Forward PE | 30.27 |
| PS Ratio | 0.59 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 16.80.
| EV / Earnings | 44.51 |
| EV / Sales | 0.75 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 31.17 |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 4.03 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.74 |
| Inventory Turnover | 81.08 |
Taxes
In the past 12 months, TADAWUL:4200 has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.51, so TADAWUL:4200's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 134.24 |
| 200-Day Moving Average | 131.96 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 314,995 |
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 24.14 billion and earned 407.12 million in profits. Earnings per share was 4.07.
| Revenue | 24.14B |
| Gross Profit | 1.06B |
| Operating Income | 579.28M |
| Pretax Income | 417.60M |
| Net Income | 407.12M |
| EBITDA | 781.10M |
| EBIT | 579.28M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 382.16 million in cash and 4.35 billion in debt, giving a net cash position of -3.97 billion or -39.70 per share.
| Cash & Cash Equivalents | 382.16M |
| Total Debt | 4.35B |
| Net Cash | -3.97B |
| Net Cash Per Share | -39.70 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 16.49 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -360.97 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -360.97M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 10.79 |
Margins
Gross margin is 4.40%, with operating and profit margins of 2.40% and 1.69%.
| Gross Margin | 4.40% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 2.40% |
| FCF Margin | 4.47% |
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 | 36.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 2.88% |
| FCF Yield | 7.62% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |