Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4250 Statistics
Total Valuation
TADAWUL:4250 has a market cap or net worth of SAR 23.79 billion. The enterprise value is 33.61 billion.
| Market Cap | 23.79B |
| Enterprise Value | 33.61B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4250 has 1.18 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.15% |
| Float | 979.36M |
Valuation Ratios
The trailing PE ratio is 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 11.57 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -53.18.
| EV / Earnings | 29.82 |
| EV / Sales | 16.34 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 24.18 |
| EV / FCF | -53.18 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.81 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | -17.91 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4250 has paid 41.19 million in taxes.
| Income Tax | 41.19M |
| Effective Tax Rate | 3.53% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.48, so TADAWUL:4250's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 7,749,477 |
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 2.06 billion and earned 1.13 billion in profits. Earnings per share was 0.97.
| Revenue | 2.06B |
| Gross Profit | 685.36M |
| Operating Income | 1.38B |
| Pretax Income | 1.17B |
| Net Income | 1.13B |
| EBITDA | 1.81B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.50 billion in cash and 11.32 billion in debt, giving a net cash position of -9.82 billion or -8.32 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 11.32B |
| Net Cash | -9.82B |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 14.42B |
| Book Value Per Share | 11.63 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -255.43 million and capital expenditures -376.61 million, giving a free cash flow of -632.04 million.
| Operating Cash Flow | -255.43M |
| Capital Expenditures | -376.61M |
| Free Cash Flow | -632.04M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 33.33%, with operating and profit margins of 67.13% and 54.81%.
| Gross Margin | 33.33% |
| Operating Margin | 67.13% |
| Pretax Margin | 56.81% |
| Profit Margin | 54.81% |
| EBITDA Margin | 87.98% |
| EBIT Margin | 67.13% |
| 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 | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.74% |
| FCF Yield | -2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |