TADAWUL:4250 Statistics

Total Valuation

TADAWUL:4250 has a market cap or net worth of SAR 25.42 billion. The enterprise value is 35.24 billion.

Market Cap	25.42B
Enterprise Value	35.24B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4250 has 1.18 billion shares outstanding. The number of shares has increased by 10.22% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+10.22%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	979.36M

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
Forward PE	n/a
PS Ratio	12.36
PB Ratio	1.76
P/TBV Ratio	1.76
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 19.37, with an EV/FCF ratio of -55.75.

EV / Earnings	31.27
EV / Sales	17.14
EV / EBITDA	19.37
EV / EBIT	25.35
EV / FCF	-55.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.50, so TADAWUL:4250's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.50%
50-Day Moving Average	24.49
200-Day Moving Average	23.66
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	6,707,584

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-10.22%
Shareholder Yield	n/a
Earnings Yield	4.43%
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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a