TADAWUL:4240 Statistics

Total Valuation

TADAWUL:4240 has a market cap or net worth of SAR 2.24 billion. The enterprise value is 5.31 billion.

Market Cap	2.24B
Enterprise Value	5.31B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 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 (%)	1.61%
Float	54.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	-2.20
P/TBV Ratio	n/a
P/FCF Ratio	2.02
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 4.79.

EV / Earnings	-106.31
EV / Sales	1.07
EV / EBITDA	6.94
EV / EBIT	19.39
EV / FCF	4.79

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	4.08
Debt / FCF	2.90
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	72.69%
Revenue Per Employee	1.07M
Profits Per Employee	-10,764
Employee Count	4,637
Asset Turnover	1.03
Inventory Turnover	6.09

Taxes

In the past 12 months, TADAWUL:4240 has paid 57.74 million in taxes.

Income Tax	57.74M
Effective Tax Rate	90.61%

Stock Price Statistics

The stock price has increased by +133.81% in the last 52 weeks. The beta is 0.57, so TADAWUL:4240's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+133.81%
50-Day Moving Average	14.96
200-Day Moving Average	13.46
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	3,186,100

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 4.98 billion and -49.91 million in losses. Loss per share was -0.43.

Revenue	4.98B
Gross Profit	796.68M
Operating Income	297.35M
Pretax Income	63.72M
Net Income	-49.91M
EBITDA	439.91M
EBIT	297.35M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 123.68 million in cash and 3.22 billion in debt, giving a net cash position of -3.09 billion or -26.95 per share.

Cash & Cash Equivalents	123.68M
Total Debt	3.22B
Net Cash	-3.09B
Net Cash Per Share	-26.95
Equity (Book Value)	-1.02B
Book Value Per Share	-8.63
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -195.54 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-195.54M
Free Cash Flow	1.11B
FCF Per Share	9.66

Full Cash Flow Statement

Margins

Gross margin is 16.00%, with operating and profit margins of 5.97% and -1.00%.

Gross Margin	16.00%
Operating Margin	5.97%
Pretax Margin	1.28%
Profit Margin	-1.00%
EBITDA Margin	8.84%
EBIT Margin	5.97%
FCF Margin	22.27%

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	-2.23%
FCF Yield	49.54%

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

Altman Z-Score	0.2
Piotroski F-Score	6