Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4250 Statistics
Total Valuation
TADAWUL:4250 has a market cap or net worth of SAR 21.64 billion. The enterprise value is 29.55 billion.
| Market Cap | 21.64B |
| Enterprise Value | 29.55B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4250 has 1.18 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.39% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 9.33 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.75 |
| EV / Sales | 12.75 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 52.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.75 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | -26.39 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4250 has paid 31.32 million in taxes.
| Income Tax | 31.32M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.28, so TADAWUL:4250's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 3,539,954 |
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 2.32 billion and earned 1.76 billion in profits. Earnings per share was 1.49.
| Revenue | 2.32B |
| Gross Profit | 726.39M |
| Operating Income | 553.13M |
| Pretax Income | 1.80B |
| Net Income | 1.76B |
| EBITDA | 1.05B |
| EBIT | 553.13M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.19 billion in cash and 9.10 billion in debt, with a net cash position of -7.91 billion or -6.70 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 9.10B |
| Net Cash | -7.91B |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 16.14B |
| Book Value Per Share | 13.09 |
| Working Capital | 727.02M |
Cash Flow
In the last 12 months, operating cash flow was 120.74 million and capital expenditures -465.69 million, giving a free cash flow of -344.95 million.
| Operating Cash Flow | 120.74M |
| Capital Expenditures | -465.69M |
| Depreciation & Amortization | 497.77M |
| Net Borrowing | -1.85B |
| Free Cash Flow | -344.95M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 31.33%, with operating and profit margins of 23.85% and 76.08%.
| Gross Margin | 31.33% |
| Operating Margin | 23.85% |
| Pretax Margin | 77.42% |
| Profit Margin | 76.08% |
| EBITDA Margin | 45.32% |
| EBIT Margin | 23.85% |
| 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 8.15% |
| FCF Yield | -1.59% |
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 | |
| 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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |