TADAWUL:4230 Statistics
Total Valuation
TADAWUL:4230 has a market cap or net worth of SAR 1.35 billion. The enterprise value is 2.44 billion.
Market Cap | 1.35B |
Enterprise Value | 2.44B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4230 has 30.23 million shares outstanding.
Current Share Class | 30.23M |
Shares Outstanding | 30.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.04% |
Float | 9.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 2.72 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -17.84.
EV / Earnings | -48.04 |
EV / Sales | 0.80 |
EV / EBITDA | 8.95 |
EV / EBIT | 28.38 |
EV / FCF | -17.84 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.25.
Current Ratio | 0.88 |
Quick Ratio | 0.68 |
Debt / Equity | 1.25 |
Debt / EBITDA | 2.28 |
Debt / FCF | -4.55 |
Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE) | 5.50% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 5.37% |
Return on Capital Employed (ROCE) | 10.02% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.02 |
Inventory Turnover | 44.69 |
Taxes
In the past 12 months, TADAWUL:4230 has paid 25.71 million in taxes.
Income Tax | 25.71M |
Effective Tax Rate | 51.68% |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 1.03, so TADAWUL:4230's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -0.13% |
50-Day Moving Average | 43.94 |
200-Day Moving Average | 49.89 |
Relative Strength Index (RSI) | 53.38 |
Average Volume (20 Days) | 1,059,586 |
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:4230 had revenue of SAR 3.05 billion and -50.77 million in losses. Loss per share was -1.68.
Revenue | 3.05B |
Gross Profit | 361.53M |
Operating Income | 85.93M |
Pretax Income | 49.75M |
Net Income | -50.77M |
EBITDA | 245.06M |
EBIT | 85.93M |
Loss Per Share | -1.68 |
Balance Sheet
The company has 35.21 million in cash and 622.57 million in debt, giving a net cash position of -587.35 million or -19.43 per share.
Cash & Cash Equivalents | 35.21M |
Total Debt | 622.57M |
Net Cash | -587.35M |
Net Cash Per Share | -19.43 |
Equity (Book Value) | 496.93M |
Book Value Per Share | -0.16 |
Working Capital | -292.39M |
Cash Flow
In the last 12 months, operating cash flow was -52.95 million and capital expenditures -83.79 million, giving a free cash flow of -136.74 million.
Operating Cash Flow | -52.95M |
Capital Expenditures | -83.79M |
Free Cash Flow | -136.74M |
FCF Per Share | -4.52 |
Margins
Gross margin is 11.84%, with operating and profit margins of 2.81% and -1.66%.
Gross Margin | 11.84% |
Operating Margin | 2.81% |
Pretax Margin | 1.63% |
Profit Margin | -1.66% |
EBITDA Margin | 8.03% |
EBIT Margin | 2.81% |
FCF Margin | n/a |
Dividends & Yields
TADAWUL:4230 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 | -3.76% |
FCF Yield | -10.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 27, 2022. It was a reverse split with a ratio of 0.503906666.
Last Split Date | Jul 27, 2022 |
Split Type | Reverse |
Split Ratio | 0.503906666 |
Scores
TADAWUL:4230 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | 4 |