Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4200 Statistics
Total Valuation
TADAWUL:4200 has a market cap or net worth of SAR 11.02 billion. The enterprise value is 15.29 billion.
| Market Cap | 11.02B |
| Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| 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 (%) | 3.81% |
| Owned by Institutions (%) | 5.39% |
| Float | 96.19M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 21.09. TADAWUL:4200's PEG ratio is 1.50.
| PE Ratio | 22.80 |
| Forward PE | 21.09 |
| PS Ratio | 0.38 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 16.92.
| EV / Earnings | 31.65 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 23.05 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.00 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 27.52% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.95 |
| Inventory Turnover | 80.93 |
Taxes
In the past 12 months, TADAWUL:4200 has paid 12.25 million in taxes.
| Income Tax | 12.25M |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.13, so TADAWUL:4200's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 116.60 |
| 200-Day Moving Average | 118.90 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 199,664 |
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 29.01 billion and earned 483.25 million in profits. Earnings per share was 4.83.
| Revenue | 29.01B |
| Gross Profit | 1.26B |
| Operating Income | 661.74M |
| Pretax Income | 495.50M |
| Net Income | 483.25M |
| EBITDA | 882.54M |
| EBIT | 661.74M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 249.07 million in cash and 4.52 billion in debt, with a net cash position of -4.27 billion or -42.73 per share.
| Cash & Cash Equivalents | 249.07M |
| Total Debt | 4.52B |
| Net Cash | -4.27B |
| Net Cash Per Share | -42.73 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 18.63 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -353.31 million, giving a free cash flow of 903.70 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -353.31M |
| Depreciation & Amortization | 223.32M |
| Net Borrowing | -174.25M |
| Free Cash Flow | 903.70M |
| FCF Per Share | 9.04 |
Margins
Gross margin is 4.34%, with operating and profit margins of 2.28% and 1.67%.
| Gross Margin | 4.34% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.28% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.39% |
| FCF Payout Ratio | 22.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.39% |
| FCF Yield | 8.20% |
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 | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:4200 is 135.09, which is 22.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 135.09 |
| Price Target Difference | 22.59% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.79% |
| EPS Growth Forecast (3Y) | 11.56% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |