TADAWUL:4250 Statistics

Total Valuation

TADAWUL:4250 has a market cap or net worth of SAR 27.75 billion. The enterprise value is 39.00 billion.

Market Cap	27.75B
Enterprise Value	39.00B

Important Dates

The last earnings date was Sunday, April 6, 2025.

Earnings Date	Apr 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4250 has 1.18 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	979.36M

Valuation Ratios

The trailing PE ratio is 136.19.

PE Ratio	136.19
Forward PE	n/a
PS Ratio	14.60
PB Ratio	2.06
P/TBV Ratio	2.06
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 49.14, with an EV/FCF ratio of -57.47.

EV / Earnings	194.92
EV / Sales	20.51
EV / EBITDA	49.14
EV / EBIT	96.50
EV / FCF	-57.47

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.90.

Current Ratio	1.33
Quick Ratio	0.80
Debt / Equity	0.90
Debt / EBITDA	15.51
Debt / FCF	-17.84
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.54%
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 -19.45% in the last 52 weeks. The beta is 0.55, so TADAWUL:4250's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-19.45%
50-Day Moving Average	25.28
200-Day Moving Average	23.76
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	3,756,954

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 1.90 billion and earned 200.09 million in profits. Earnings per share was 0.17.

Revenue	1.90B
Gross Profit	607.78M
Operating Income	391.23M
Pretax Income	223.79M
Net Income	200.09M
EBITDA	780.82M
EBIT	391.23M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 864.47 million in cash and 12.11 billion in debt, giving a net cash position of -11.25 billion or -9.53 per share.

Cash & Cash Equivalents	864.47M
Total Debt	12.11B
Net Cash	-11.25B
Net Cash Per Share	-9.53
Equity (Book Value)	13.47B
Book Value Per Share	10.83
Working Capital	690.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -392.38 million and capital expenditures -286.22 million, giving a free cash flow of -678.60 million.

Operating Cash Flow	-392.38M
Capital Expenditures	-286.22M
Free Cash Flow	-678.60M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 20.58% and 10.52%.

Gross Margin	31.96%
Operating Margin	20.58%
Pretax Margin	11.77%
Profit Margin	10.52%
EBITDA Margin	41.07%
EBIT Margin	20.58%
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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	0.72%
FCF Yield	-2.45%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a