TADAWUL:4210 Statistics

Total Valuation

TADAWUL:4210 has a market cap or net worth of SAR 13.86 billion. The enterprise value is 14.01 billion.

Market Cap	13.86B
Enterprise Value	14.01B

Important Dates

The next estimated earnings date is 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)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.88%
Float	80.00M

Valuation Ratios

The trailing PE ratio is 68.70 and the forward PE ratio is 27.71.

PE Ratio	68.70
Forward PE	27.71
PS Ratio	4.25
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.47
EV / Sales	4.29
EV / EBITDA	21.93
EV / EBIT	41.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	1.31M
Profits Per Employee	80,676
Employee Count	2,500
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.80% in the last 52 weeks. The beta is 0.58, so TADAWUL:4210's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-42.80%
50-Day Moving Average	222.62
200-Day Moving Average	253.69
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	85,550

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	851.05M
Operating Income	334.20M
Pretax Income	171.24M
Net Income	201.69M
EBITDA	638.83M
EBIT	334.20M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	40.18
Working Capital	489.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 10.24% and 6.18%.

Gross Margin	26.08%
Operating Margin	10.24%
Pretax Margin	5.25%
Profit Margin	6.18%
EBITDA Margin	19.58%
EBIT Margin	10.24%
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	1.46%
FCF Yield	n/a

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

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