TADAWUL:4250 Statistics

Total Valuation

TADAWUL:4250 has a market cap or net worth of SAR 30.33 billion. The enterprise value is 42.17 billion.

Market Cap	30.33B
Enterprise Value	42.17B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4250 has 1.18 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	979.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.53
PB Ratio	2.50
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.73, with an EV/FCF ratio of -55.89.

EV / Earnings	-120.03
EV / Sales	23.50
EV / EBITDA	64.73
EV / EBIT	151.77
EV / FCF	-55.89

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.99.

Current Ratio	0.83
Quick Ratio	0.28
Debt / Equity	0.99
Debt / EBITDA	19.47
Debt / FCF	-16.51
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.33% in the last 52 weeks. The beta is 0.60, so TADAWUL:4250's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+12.33%
50-Day Moving Average	22.02
200-Day Moving Average	23.87
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	5,167,212

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:4250 had revenue of SAR 1.79 billion and -351.36 million in losses. Loss per share was -0.30.

Revenue	1.79B
Gross Profit	506.14M
Operating Income	265.91M
Pretax Income	-315.44M
Net Income	-351.36M
EBITDA	639.56M
EBIT	265.91M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 609.24 million in cash and 12.45 billion in debt, giving a net cash position of -11.84 billion or -10.04 per share.

Cash & Cash Equivalents	609.24M
Total Debt	12.45B
Net Cash	-11.84B
Net Cash Per Share	-10.04
Equity (Book Value)	12.57B
Book Value Per Share	10.29
Working Capital	-529.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -427.82 million and capital expenditures -326.73 million, giving a free cash flow of -754.55 million.

Operating Cash Flow	-427.82M
Capital Expenditures	-326.73M
Free Cash Flow	-754.55M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 14.82% and -19.58%.

Gross Margin	28.20%
Operating Margin	14.82%
Pretax Margin	-17.58%
Profit Margin	-19.58%
EBITDA Margin	35.64%
EBIT Margin	14.82%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4250 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-1.16%
FCF Yield	-2.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4250 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a