Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4200 Statistics
Total Valuation
TADAWUL:4200 has a market cap or net worth of SAR 11.80 billion. The enterprise value is 16.38 billion.
| Market Cap | 11.80B |
| Enterprise Value | 16.38B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 3.81% |
| Owned by Institutions (%) | 6.06% |
| Float | 96.19M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 23.82. TADAWUL:4200's PEG ratio is 1.69.
| PE Ratio | 27.38 |
| Forward PE | 23.82 |
| PS Ratio | 0.44 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 32.18.
| EV / Earnings | 38.02 |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 27.16 |
| EV / FCF | 32.18 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.57 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 9.55 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.86 |
| Inventory Turnover | 83.62 |
Taxes
In the past 12 months, TADAWUL:4200 has paid 11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 2.55% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.11, so TADAWUL:4200's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 122.00 |
| 200-Day Moving Average | 126.22 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 327,824 |
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 26.76 billion and earned 430.90 million in profits. Earnings per share was 4.31.
| Revenue | 26.76B |
| Gross Profit | 1.14B |
| Operating Income | 601.15M |
| Pretax Income | 442.18M |
| Net Income | 430.90M |
| EBITDA | 812.89M |
| EBIT | 601.15M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 280.23 million in cash and 4.86 billion in debt, with a net cash position of -4.58 billion or -45.81 per share.
| Cash & Cash Equivalents | 280.23M |
| Total Debt | 4.86B |
| Net Cash | -4.58B |
| Net Cash Per Share | -45.81 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 15.88 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 906.22 million and capital expenditures -397.14 million, giving a free cash flow of 509.08 million.
| Operating Cash Flow | 906.22M |
| Capital Expenditures | -397.14M |
| Depreciation & Amortization | 211.74M |
| Net Borrowing | -146.93M |
| Free Cash Flow | 509.08M |
| FCF Per Share | 5.09 |
Margins
Gross margin is 4.24%, with operating and profit margins of 2.25% and 1.61%.
| Gross Margin | 4.24% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.61% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.25% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.31% |
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 |
Analyst Forecast
The average price target for TADAWUL:4200 is 137.36, which is 15.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.36 |
| Price Target Difference | 15.92% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.16% |
| EPS Growth Forecast (3Y) | 11.87% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |