Saudi Arabia · Delayed Price · Currency is SAR AFG International Company Statistics
Total Valuation
TADAWUL:4240 has a market cap or net worth of SAR 2.03 billion. The enterprise value is 7.41 billion.
| Market Cap | 2.03B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 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 (%) | 0.72% |
| Float | 11.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | -1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 51.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.90 |
| Debt / FCF | -7.47 |
| Interest Coverage | 0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -128,950 |
| Employee Count | 4,107 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, TADAWUL:4240 has paid 60.93 million in taxes.
| Income Tax | 60.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks. The beta is 0.56, so TADAWUL:4240's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 3,415,860 |
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 5.26 billion and -529.60 million in losses. Loss per share was -4.61.
| Revenue | 5.26B |
| Gross Profit | 736.25M |
| Operating Income | 159.69M |
| Pretax Income | -429.30M |
| Net Income | -529.60M |
| EBITDA | 278.85M |
| EBIT | 159.69M |
| Loss Per Share | -4.61 |
Balance Sheet
The company has 162.06 million in cash and 5.55 billion in debt, with a net cash position of -5.39 billion or -46.96 per share.
| Cash & Cash Equivalents | 162.06M |
| Total Debt | 5.55B |
| Net Cash | -5.39B |
| Net Cash Per Share | -46.96 |
| Equity (Book Value) | -1.74B |
| Book Value Per Share | -15.13 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was -681.03 million and capital expenditures -62.17 million, giving a free cash flow of -743.20 million.
| Operating Cash Flow | -681.03M |
| Capital Expenditures | -62.17M |
| Depreciation & Amortization | 119.17M |
| Net Borrowing | 1.07B |
| Free Cash Flow | -743.20M |
| FCF Per Share | -6.48 |
Margins
Gross margin is 13.99%, with operating and profit margins of 3.03% and -10.06%.
| Gross Margin | 13.99% |
| Operating Margin | 3.03% |
| Pretax Margin | -8.16% |
| Profit Margin | -10.06% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.03% |
| 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 | -26.12% |
| FCF Yield | -36.65% |
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 |
Analyst Forecast
The average price target for TADAWUL:4240 is 19.65, which is 11.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.65 |
| Price Target Difference | 11.21% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.34% |
| EPS Growth Forecast (3Y) | 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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |