TADAWUL:4230 Statistics

Total Valuation

TADAWUL:4230 has a market cap or net worth of SAR 1.68 billion. The enterprise value is 2.45 billion.

Market Cap	1.68B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4230 has 30.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.53
PB Ratio	65.28
P/TBV Ratio	n/a
P/FCF Ratio	24.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 36.01.

EV / Earnings	-87.42
EV / Sales	0.78
EV / EBITDA	8.15
EV / EBIT	16.95
EV / FCF	36.01

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.03.

Current Ratio	0.78
Quick Ratio	0.53
Debt / Equity	1.03
Debt / EBITDA	1.71
Debt / FCF	7.56
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	41.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.53% in the last 52 weeks. The beta is 1.34, so TADAWUL:4230's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+126.53%
50-Day Moving Average	59.75
200-Day Moving Average	49.61
Relative Strength Index (RSI)	28.68
Average Volume (20 Days)	237,469

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 3.15 billion and -28.05 million in losses. Loss per share was -0.93.

Revenue	3.15B
Gross Profit	374.65M
Operating Income	144.65M
Pretax Income	86.24M
Net Income	-28.05M
EBITDA	280.31M
EBIT	144.65M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 214.11 million in cash and 514.54 million in debt, giving a net cash position of -300.43 million or -9.94 per share.

Cash & Cash Equivalents	214.11M
Total Debt	514.54M
Net Cash	-300.43M
Net Cash Per Share	-9.94
Equity (Book Value)	499.38M
Book Value Per Share	0.85
Working Capital	-439.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.76 million and capital expenditures -37.66 million, giving a free cash flow of 68.10 million.

Operating Cash Flow	105.76M
Capital Expenditures	-37.66M
Free Cash Flow	68.10M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 4.59% and -0.89%.

Gross Margin	11.89%
Operating Margin	4.59%
Pretax Margin	2.74%
Profit Margin	-0.89%
EBITDA Margin	8.89%
EBIT Margin	4.59%
FCF Margin	2.16%

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	-1.67%
FCF Yield	4.06%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a