TADAWUL:4210 Statistics

Total Valuation

TADAWUL:4210 has a market cap or net worth of SAR 13.78 billion. The enterprise value is 14.30 billion.

Market Cap	13.78B
Enterprise Value	14.30B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4210 has 80.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.91%
Float	80.00M

Valuation Ratios

The trailing PE ratio is 68.30 and the forward PE ratio is 27.55.

PE Ratio	68.30
Forward PE	27.55
PS Ratio	4.22
PB Ratio	4.14
P/TBV Ratio	6.00
P/FCF Ratio	129.71
P/OCF Ratio	57.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 134.62.

EV / Earnings	70.89
EV / Sales	4.38
EV / EBITDA	22.71
EV / EBIT	42.50
EV / FCF	134.62

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.

Current Ratio	1.35
Quick Ratio	1.08
Debt / Equity	0.28
Debt / EBITDA	1.50
Debt / FCF	8.88
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	1.63M
Profits Per Employee	100,845
Employee Count	2,000
Asset Turnover	0.58
Inventory Turnover	13.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.72% in the last 52 weeks. The beta is 0.51, so TADAWUL:4210's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-26.72%
50-Day Moving Average	191.43
200-Day Moving Average	250.03
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	90,157

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 3.26 billion and earned 201.69 million in profits. Earnings per share was 2.52.

Revenue	3.26B
Gross Profit	847.03M
Operating Income	336.40M
Pretax Income	171.24M
Net Income	201.69M
EBITDA	562.02M
EBIT	336.40M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 538.62 million in cash and 942.58 million in debt, giving a net cash position of -403.97 million or -5.05 per share.

Cash & Cash Equivalents	538.62M
Total Debt	942.58M
Net Cash	-403.97M
Net Cash Per Share	-5.05
Equity (Book Value)	3.33B
Book Value Per Share	40.18
Working Capital	489.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.27 million and capital expenditures -133.07 million, giving a free cash flow of 106.20 million.

Operating Cash Flow	239.27M
Capital Expenditures	-133.07M
Free Cash Flow	106.20M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 10.31% and 6.18%.

Gross Margin	25.96%
Operating Margin	10.31%
Pretax Margin	5.25%
Profit Margin	6.18%
EBITDA Margin	17.22%
EBIT Margin	10.31%
FCF Margin	3.25%

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	1.46%
FCF Yield	0.77%

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 7.15.

Altman Z-Score	7.15
Piotroski F-Score	n/a