Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4230 Statistics
Total Valuation
TADAWUL:4230 has a market cap or net worth of SAR 1.13 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.13B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4230 has 48.27 million shares outstanding. The number of shares has increased by 37.18% in one year.
| Current Share Class | 48.27M |
| Shares Outstanding | 48.27M |
| Shares Change (YoY) | +37.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 21.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 15.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 52.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -231.97 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 38.13 |
Taxes
In the past 12 months, TADAWUL:4230 has paid 12.83 million in taxes.
| Income Tax | 12.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.68% in the last 52 weeks. The beta is 0.47, so TADAWUL:4230's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -44.68% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 818,551 |
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 3.13 billion and -56.85 million in losses. Loss per share was -1.37.
| Revenue | 3.13B |
| Gross Profit | 307.68M |
| Operating Income | 40.68M |
| Pretax Income | -63.63M |
| Net Income | -56.85M |
| EBITDA | 190.27M |
| EBIT | 40.68M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 52.82 million in cash and 570.88 million in debt, with a net cash position of -518.06 million or -10.73 per share.
| Cash & Cash Equivalents | 52.82M |
| Total Debt | 570.88M |
| Net Cash | -518.06M |
| Net Cash Per Share | -10.73 |
| Equity (Book Value) | 924.25M |
| Book Value Per Share | 8.66 |
| Working Capital | 219.23M |
Cash Flow
In the last 12 months, operating cash flow was -27.24 million and capital expenditures 24.78 million, giving a free cash flow of -2.46 million.
| Operating Cash Flow | -27.24M |
| Capital Expenditures | 24.78M |
| Depreciation & Amortization | 149.59M |
| Net Borrowing | 21.58M |
| Free Cash Flow | -2.46M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.82%, with operating and profit margins of 1.30% and -1.81%.
| Gross Margin | 9.82% |
| Operating Margin | 1.30% |
| Pretax Margin | -2.03% |
| Profit Margin | -1.81% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 1.30% |
| 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 | -37.18% |
| Shareholder Yield | -37.18% |
| Earnings Yield | -5.04% |
| FCF Yield | -0.22% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |