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 |
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 |
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 | 1.24% |
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 |