Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4210 Statistics
Total Valuation
TADAWUL:4210 has a market cap or net worth of SAR 14.32 billion. The enterprise value is 14.71 billion.
| Market Cap | 14.32B |
| Enterprise Value | 14.71B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 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 (%) | 4.89% |
| Float | 80.00M |
Valuation Ratios
The trailing PE ratio is 98.24 and the forward PE ratio is 27.52.
| PE Ratio | 98.24 |
| Forward PE | 27.52 |
| PS Ratio | 4.60 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of -18.83.
| EV / Earnings | 100.91 |
| EV / Sales | 4.72 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 56.72 |
| EV / FCF | -18.83 |
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
In the past 12 months, TADAWUL:4210 has paid 28.30 million in taxes.
| Income Tax | 28.30M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.47, so TADAWUL:4210's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 159.63 |
| 200-Day Moving Average | 230.19 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 139,717 |
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 |
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 |
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 |
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 | 1.02% |
| FCF Yield | -5.46% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 4 |