Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4200 Statistics
Total Valuation
TADAWUL:4200 has a market cap or net worth of SAR 11.89 billion. The enterprise value is 16.41 billion.
| Market Cap | 11.89B |
| Enterprise Value | 16.41B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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 (%) | 5.89% |
| Float | 96.19M |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 22.63. TADAWUL:4200's PEG ratio is 1.61.
| PE Ratio | 25.95 |
| Forward PE | 22.63 |
| PS Ratio | 0.43 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 21.29.
| EV / Earnings | 35.83 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 25.90 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.59 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 6.18 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 28.21% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.91 |
| Inventory Turnover | 78.29 |
Taxes
In the past 12 months, TADAWUL:4200 has paid 12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.12, so TADAWUL:4200's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 115.80 |
| 200-Day Moving Average | 123.86 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 455,051 |
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 27.88 billion and earned 458.17 million in profits. Earnings per share was 4.58.
| Revenue | 27.88B |
| Gross Profit | 1.20B |
| Operating Income | 632.11M |
| Pretax Income | 470.34M |
| Net Income | 458.17M |
| EBITDA | 848.55M |
| EBIT | 632.11M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 241.51 million in cash and 4.77 billion in debt, with a net cash position of -4.52 billion or -45.25 per share.
| Cash & Cash Equivalents | 241.51M |
| Total Debt | 4.77B |
| Net Cash | -4.52B |
| Net Cash Per Share | -45.25 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 17.11 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -372.06 million, giving a free cash flow of 771.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -372.06M |
| Depreciation & Amortization | 216.44M |
| Net Borrowing | -174.25M |
| Free Cash Flow | 771.00M |
| FCF Per Share | 7.71 |
Margins
Gross margin is 4.30%, with operating and profit margins of 2.27% and 1.64%.
| Gross Margin | 4.30% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.27% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.85% |
| FCF Yield | 6.48% |
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 134.76, which is 13.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 134.76 |
| Price Target Difference | 13.34% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.71% |
| EPS Growth Forecast (3Y) | 11.51% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |