AFG International Company (TADAWUL:4240)

AFG International Company Statistics

Total Valuation

TADAWUL:4240 has a market cap or net worth of SAR 1.61 billion. The enterprise value is 5.82 billion.

Market Cap	1.61B
Enterprise Value	5.82B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4240 has 114.77 million shares outstanding.

Current Share Class	114.77M
Shares Outstanding	114.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	0.93%
Float	11.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.50
EV / Sales	1.14
EV / EBITDA	38.14
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	26.32
Debt / FCF	n/a
Interest Coverage	0.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.07%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	1.10M
Profits Per Employee	-109,122
Employee Count	4,637
Asset Turnover	1.19
Inventory Turnover	7.38

Taxes

In the past 12 months, TADAWUL:4240 has paid 51.00 million in taxes.

Income Tax	51.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.69, so TADAWUL:4240's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+9.13%
50-Day Moving Average	17.09
200-Day Moving Average	22.38
Relative Strength Index (RSI)	28.91
Average Volume (20 Days)	861,542

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:4240 had revenue of SAR 5.10 billion and -506.00 million in losses. Loss per share was -4.41.

Revenue	5.10B
Gross Profit	580.00M
Operating Income	30.00M
Pretax Income	-398.00M
Net Income	-506.00M
EBITDA	169.61M
EBIT	30.00M
Loss Per Share	-4.41

Balance Sheet

The company has 244.00 million in cash and 4.46 billion in debt, with a net cash position of -4.22 billion or -36.77 per share.

Cash & Cash Equivalents	244.00M
Total Debt	4.46B
Net Cash	-4.22B
Net Cash Per Share	-36.77
Equity (Book Value)	-1.47B
Book Value Per Share	-12.73
Working Capital	-1.55B

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 11.36%, with operating and profit margins of 0.59% and -9.91%.

Gross Margin	11.36%
Operating Margin	0.59%
Pretax Margin	-7.80%
Profit Margin	-9.91%
EBITDA Margin	3.32%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4240 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	-31.52%
FCF Yield	n/a

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 4, 2022. It was a reverse split with a ratio of 0.5464852608.

Last Split Date	Jul 4, 2022
Split Type	Reverse
Split Ratio	0.5464852608

Scores

TADAWUL:4240 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3