AFG International Company (TADAWUL:4240)

AFG International Company Statistics

Total Valuation

TADAWUL:4240 has a market cap or net worth of SAR 1.83 billion. The enterprise value is 6.04 billion.

Market Cap	1.83B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 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 (%)	0.88%
Float	11.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.49
PS Ratio	0.36
PB Ratio	-1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -9.83.

EV / Earnings	-11.96
EV / Sales	1.18
EV / EBITDA	11.67
EV / EBIT	58.26
EV / FCF	-9.83

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	8.34
Debt / FCF	-7.26
Interest Coverage	0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	1.24M
Profits Per Employee	-123,084
Employee Count	4,107
Asset Turnover	1.18
Inventory Turnover	6.65

Taxes

In the past 12 months, TADAWUL:4240 has paid 51.11 million in taxes.

Income Tax	51.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.75% in the last 52 weeks. The beta is 0.65, so TADAWUL:4240's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+36.75%
50-Day Moving Average	16.25
200-Day Moving Average	22.15
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	1,137,009

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 -505.51 million in losses. Loss per share was -4.40.

Revenue	5.10B
Gross Profit	720.92M
Operating Income	120.96M
Pretax Income	-397.45M
Net Income	-505.51M
EBITDA	247.30M
EBIT	120.96M
Loss Per Share	-4.40

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

In the last 12 months, operating cash flow was -512.77 million and capital expenditures -101.90 million, giving a free cash flow of -614.66 million.

Operating Cash Flow	-512.77M
Capital Expenditures	-101.90M
Depreciation & Amortization	126.34M
Net Borrowing	852.99M
Free Cash Flow	-614.66M
FCF Per Share	-5.36

Margins

Gross margin is 14.12%, with operating and profit margins of 2.37% and -9.90%.

Gross Margin	14.12%
Operating Margin	2.37%
Pretax Margin	-7.79%
Profit Margin	-9.90%
EBITDA Margin	4.85%
EBIT Margin	2.37%
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	-27.63%
FCF Yield	-33.60%

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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	4