Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4230 Statistics
Total Valuation
TADAWUL:4230 has a market cap or net worth of SAR 1.11 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4230 has 48.27 million shares outstanding. The number of shares has increased by 22.27% in one year.
| Current Share Class | 48.27M |
| Shares Outstanding | 48.27M |
| Shares Change (YoY) | +22.27% |
| Shares Change (QoQ) | +23.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 19.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 16.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 27.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -3.07 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 32.10 |
Taxes
In the past 12 months, TADAWUL:4230 has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.21% in the last 52 weeks. The beta is 0.45, so TADAWUL:4230's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -39.21% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | 32.10 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 775,131 |
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 3.31 billion and -41.25 million in losses. Loss per share was -1.12.
| Revenue | 3.31B |
| Gross Profit | 339.69M |
| Operating Income | 79.56M |
| Pretax Income | -19.70M |
| Net Income | -41.25M |
| EBITDA | 232.46M |
| EBIT | 79.56M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 39.53 million in cash and 569.15 million in debt, with a net cash position of -529.62 million or -10.97 per share.
| Cash & Cash Equivalents | 39.53M |
| Total Debt | 569.15M |
| Net Cash | -529.62M |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 957.31M |
| Book Value Per Share | 9.01 |
| Working Capital | 219.81M |
Cash Flow
In the last 12 months, operating cash flow was -167.17 million and capital expenditures -18.31 million, giving a free cash flow of -185.48 million.
| Operating Cash Flow | -167.17M |
| Capital Expenditures | -18.31M |
| Depreciation & Amortization | 152.90M |
| Net Borrowing | 178.18M |
| Free Cash Flow | -185.48M |
| FCF Per Share | -3.84 |
Margins
Gross margin is 10.28%, with operating and profit margins of 2.41% and -1.25%.
| Gross Margin | 10.28% |
| Operating Margin | 2.41% |
| Pretax Margin | -0.60% |
| Profit Margin | -1.25% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 2.41% |
| 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 | -22.27% |
| Shareholder Yield | -22.27% |
| Earnings Yield | -3.72% |
| FCF Yield | -16.74% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |