TADAWUL:4210 Statistics

Total Valuation

TADAWUL:4210 has a market cap or net worth of SAR 11.76 billion. The enterprise value is 12.15 billion.

Market Cap	11.76B
Enterprise Value	12.15B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4210 has 80.00 million shares outstanding.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.90%
Float	80.00M

Valuation Ratios

The trailing PE ratio is 80.68 and the forward PE ratio is 22.60.

PE Ratio	80.68
Forward PE	22.60
PS Ratio	3.78
PB Ratio	3.50
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of -15.55.

EV / Earnings	83.35
EV / Sales	3.90
EV / EBITDA	22.56
EV / EBIT	46.85
EV / FCF	-15.55

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.

Current Ratio	1.37
Quick Ratio	1.07
Debt / Equity	0.27
Debt / EBITDA	1.71
Debt / FCF	-1.18
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	1.56M
Profits Per Employee	72,881
Employee Count	2,000
Asset Turnover	0.52
Inventory Turnover	14.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.18% in the last 52 weeks. The beta is 0.54, so TADAWUL:4210's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-33.18%
50-Day Moving Average	160.94
200-Day Moving Average	235.91
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	83,615

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:4210 had revenue of SAR 3.11 billion and earned 145.76 million in profits. Earnings per share was 1.82.

Revenue	3.11B
Gross Profit	782.03M
Operating Income	259.33M
Pretax Income	112.59M
Net Income	145.76M
EBITDA	470.97M
EBIT	259.33M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 642.83 million in cash and 922.99 million in debt, giving a net cash position of -280.16 million or -3.50 per share.

Cash & Cash Equivalents	642.83M
Total Debt	922.99M
Net Cash	-280.16M
Net Cash Per Share	-3.50
Equity (Book Value)	3.36B
Book Value Per Share	40.65
Working Capital	484.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -639.33 million and capital expenditures -141.83 million, giving a free cash flow of -781.16 million.

Operating Cash Flow	-639.33M
Capital Expenditures	-141.83M
Free Cash Flow	-781.16M
FCF Per Share	-9.76

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of 8.33% and 4.68%.

Gross Margin	25.11%
Operating Margin	8.33%
Pretax Margin	3.62%
Profit Margin	4.68%
EBITDA Margin	15.12%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4210 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.24%
FCF Yield	-6.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4210 has an Altman Z-Score of 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a