TADAWUL:4210 Statistics

Total Valuation

TADAWUL:4210 has a market cap or net worth of SAR 17.60 billion. The enterprise value is 17.76 billion.

Market Cap	17.60B
Enterprise Value	17.76B

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 (%)	4.89%
Float	80.00M

Valuation Ratios

The trailing PE ratio is 54.18 and the forward PE ratio is 37.19.

PE Ratio	54.18
Forward PE	37.19
PS Ratio	5.26
PB Ratio	5.27
P/TBV Ratio	7.47
P/FCF Ratio	19.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 19.79.

EV / Earnings	54.66
EV / Sales	5.30
EV / EBITDA	26.01
EV / EBIT	44.89
EV / FCF	19.79

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.32.

Current Ratio	1.28
Quick Ratio	1.04
Debt / Equity	0.32
Debt / EBITDA	1.62
Debt / FCF	1.23
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	1.34M
Profits Per Employee	129,927
Employee Count	2,500
Asset Turnover	0.56
Inventory Turnover	13.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.61, so TADAWUL:4210's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.02%
50-Day Moving Average	267.51
200-Day Moving Average	257.77
Relative Strength Index (RSI)	14.60
Average Volume (20 Days)	45,009

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 3.35 billion and earned 324.82 million in profits. Earnings per share was 4.06.

Revenue	3.35B
Gross Profit	950.29M
Operating Income	395.57M
Pretax Income	235.86M
Net Income	324.82M
EBITDA	646.03M
EBIT	395.57M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.11 billion in debt, giving a net cash position of -20.30 million or -0.25 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.11B
Net Cash	-20.30M
Net Cash Per Share	-0.25
Equity (Book Value)	3.47B
Book Value Per Share	41.73
Working Capital	487.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -196.96 million, giving a free cash flow of 897.06 million.

Operating Cash Flow	1.09B
Capital Expenditures	-196.96M
Free Cash Flow	897.06M
FCF Per Share	11.21

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of 11.81% and 9.70%.

Gross Margin	28.38%
Operating Margin	11.81%
Pretax Margin	7.04%
Profit Margin	9.70%
EBITDA Margin	19.29%
EBIT Margin	11.81%
FCF Margin	26.79%

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	1.85%
FCF Yield	5.10%

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a