Saudi Research and Media Group (TADAWUL:4210)

TADAWUL:4210 Statistics

Total Valuation

TADAWUL:4210 has a market cap or net worth of SAR 13.72 billion. The enterprise value is 14.01 billion.

Market Cap	13.72B
Enterprise Value	14.01B

Important Dates

The last earnings date was 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)	+1.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.90%
Float	80.00M

Valuation Ratios

The trailing PE ratio is 251.27 and the forward PE ratio is 25.37.

PE Ratio	251.27
Forward PE	25.37
PS Ratio	4.65
PB Ratio	4.05
P/TBV Ratio	5.65
P/FCF Ratio	127.69
P/OCF Ratio	60.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.54, with an EV/FCF ratio of 130.36.

EV / Earnings	256.54
EV / Sales	4.74
EV / EBITDA	32.54
EV / EBIT	89.84
EV / FCF	130.36

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.27.

Current Ratio	1.28
Quick Ratio	1.05
Debt / Equity	0.27
Debt / EBITDA	2.12
Debt / FCF	8.49
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	1.48M
Profits Per Employee	27,301
Employee Count	2,000
Asset Turnover	0.51
Inventory Turnover	14.54

Taxes

In the past 12 months, TADAWUL:4210 has paid 35.38 million in taxes.

Income Tax	35.38M
Effective Tax Rate	91.35%

Stock Price Statistics

The stock price has decreased by -34.74% in the last 52 weeks. The beta is 0.68, so TADAWUL:4210's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-34.74%
50-Day Moving Average	180.23
200-Day Moving Average	207.31
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	64,293

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 2.95 billion and earned 54.60 million in profits. Earnings per share was 0.68.

Revenue	2.95B
Gross Profit	682.27M
Operating Income	155.92M
Pretax Income	38.73M
Net Income	54.60M
EBITDA	362.99M
EBIT	155.92M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 721.18 million in cash and 912.03 million in debt, giving a net cash position of -190.85 million or -2.39 per share.

Cash & Cash Equivalents	721.18M
Total Debt	912.03M
Net Cash	-190.85M
Net Cash Per Share	-2.39
Equity (Book Value)	3.39B
Book Value Per Share	41.16
Working Capital	465.21M

Cash Flow

In the last 12 months, operating cash flow was 227.25 million and capital expenditures -119.80 million, giving a free cash flow of 107.45 million.

Operating Cash Flow	227.25M
Capital Expenditures	-119.80M
Free Cash Flow	107.45M
FCF Per Share	1.34

Margins

Gross margin is 23.10%, with operating and profit margins of 5.28% and 1.85%.

Gross Margin	23.10%
Operating Margin	5.28%
Pretax Margin	1.31%
Profit Margin	1.85%
EBITDA Margin	12.29%
EBIT Margin	5.28%
FCF Margin	3.64%

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	0.40%
FCF Yield	0.78%

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 6.16 and a Piotroski F-Score of 6.

Altman Z-Score	6.16
Piotroski F-Score	6