Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)

TADAWUL:4240 Statistics

Total Valuation

TADAWUL:4240 has a market cap or net worth of SAR 2.63 billion. The enterprise value is 5.70 billion.

Market Cap	2.63B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
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 (%)	16.10%
Owned by Institutions (%)	1.18%
Float	54.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	-2.41
P/TBV Ratio	n/a
P/FCF Ratio	3.12
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 6.77.

EV / Earnings	-26.11
EV / Sales	1.16
EV / EBITDA	7.74
EV / EBIT	21.91
EV / FCF	6.77

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	4.21
Debt / FCF	3.80
Interest Coverage	1.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	71.47%
Revenue Per Employee	1.06M
Profits Per Employee	-47,058
Employee Count	4,637
Asset Turnover	1.06
Inventory Turnover	6.60

Taxes

In the past 12 months, TADAWUL:4240 has paid 50.47 million in taxes.

Income Tax	50.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.39% in the last 52 weeks. The beta is 0.79, so TADAWUL:4240's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+105.39%
50-Day Moving Average	27.15
200-Day Moving Average	17.80
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	3,172,165

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 4.89 billion and -218.21 million in losses. Loss per share was -1.90.

Revenue	4.89B
Gross Profit	782.95M
Operating Income	281.71M
Pretax Income	-119.40M
Net Income	-218.21M
EBITDA	432.86M
EBIT	281.71M
Loss Per Share	-1.90

Balance Sheet

The company has 98.73 million in cash and 3.19 billion in debt, giving a net cash position of -3.09 billion or -26.96 per share.

Cash & Cash Equivalents	98.73M
Total Debt	3.19B
Net Cash	-3.09B
Net Cash Per Share	-26.96
Equity (Book Value)	-1.09B
Book Value Per Share	-9.31
Working Capital	-2.91B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -190.39 million, giving a free cash flow of 841.33 million.

Operating Cash Flow	1.03B
Capital Expenditures	-190.39M
Free Cash Flow	841.33M
FCF Per Share	7.33

Margins

Gross margin is 16.00%, with operating and profit margins of 5.76% and -4.46%.

Gross Margin	16.00%
Operating Margin	5.76%
Pretax Margin	-2.44%
Profit Margin	-4.46%
EBITDA Margin	8.85%
EBIT Margin	5.76%
FCF Margin	17.19%

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	-8.31%
FCF Yield	32.04%

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 0.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	6