Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4210 Statistics
Total Valuation
TADAWUL:4210 has a market cap or net worth of SAR 13.88 billion. The enterprise value is 14.17 billion.
| Market Cap | 13.88B |
| Enterprise Value | 14.17B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 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 (%) | 4.91% |
| Float | 80.00M |
Valuation Ratios
The trailing PE ratio is 254.20 and the forward PE ratio is 25.67.
| PE Ratio | 254.20 |
| Forward PE | 25.67 |
| PS Ratio | 4.70 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 129.17 |
| P/OCF Ratio | 61.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.91, with an EV/FCF ratio of 131.85.
| EV / Earnings | 259.47 |
| EV / Sales | 4.80 |
| EV / EBITDA | 32.91 |
| EV / EBIT | 90.86 |
| EV / FCF | 131.85 |
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 | 700 |
| 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 -33.52% in the last 52 weeks. The beta is 0.65, so TADAWUL:4210's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -33.52% |
| 50-Day Moving Average | 177.04 |
| 200-Day Moving Average | 203.97 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 64,523 |
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 | 0.39% |
| FCF Yield | 0.77% |
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 |