Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4230 Statistics
Total Valuation
TADAWUL:4230 has a market cap or net worth of SAR 1.40 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4230 has 30.23 million shares outstanding. The number of shares has decreased by -20.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.23M |
| Shares Change (YoY) | -20.53% |
| Shares Change (QoQ) | -82.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.19 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 30.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.88 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 50.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.48% in the last 52 weeks. The beta is 1.26, so TADAWUL:4230's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +33.48% |
| 50-Day Moving Average | 47.22 |
| 200-Day Moving Average | 52.63 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 684,579 |
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 2.98 billion and -62.37 million in losses. Loss per share was -2.60.
| Revenue | 2.98B |
| Gross Profit | 353.10M |
| Operating Income | 76.18M |
| Pretax Income | 43.32M |
| Net Income | -62.37M |
| EBITDA | 235.57M |
| EBIT | 76.18M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 26.19 million in cash and 460.23 million in debt, giving a net cash position of -434.04 million or -14.36 per share.
| Cash & Cash Equivalents | 26.19M |
| Total Debt | 460.23M |
| Net Cash | -434.04M |
| Net Cash Per Share | -14.36 |
| Equity (Book Value) | 494.47M |
| Book Value Per Share | 1.34 |
| Working Capital | -250.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.83%, with operating and profit margins of 2.55% and -2.09%.
| Gross Margin | 11.83% |
| Operating Margin | 2.55% |
| Pretax Margin | 1.45% |
| Profit Margin | -2.09% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 2.55% |
| 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 | 20.53% |
| Shareholder Yield | 20.53% |
| Earnings Yield | -4.46% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |