Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4250 Statistics
Total Valuation
TADAWUL:4250 has a market cap or net worth of SAR 18.10 billion. The enterprise value is 25.98 billion.
| Market Cap | 18.10B |
| Enterprise Value | 25.98B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4250 has 1.18 billion shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.64% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of -48.91.
| EV / Earnings | 10.86 |
| EV / Sales | 12.29 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 52.80 |
| EV / FCF | -48.91 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.37 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -17.54 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.95% in the last 52 weeks. The beta is 0.36, so TADAWUL:4250's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 4,606,586 |
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 2.11 billion and earned 2.39 billion in profits. Earnings per share was 2.03.
| Revenue | 2.11B |
| Gross Profit | 644.55M |
| Operating Income | 486.34M |
| Pretax Income | 2.36B |
| Net Income | 2.39B |
| EBITDA | 945.91M |
| EBIT | 486.34M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 1.44 billion in cash and 9.32 billion in debt, with a net cash position of -7.88 billion or -6.68 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 9.32B |
| Net Cash | -7.88B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 15.86B |
| Book Value Per Share | 12.86 |
| Working Capital | 480.35M |
Cash Flow
In the last 12 months, operating cash flow was -5.18 million and capital expenditures -525.96 million, giving a free cash flow of -531.14 million.
| Operating Cash Flow | -5.18M |
| Capital Expenditures | -525.96M |
| Depreciation & Amortization | 459.57M |
| Net Borrowing | -2.90B |
| Free Cash Flow | -531.14M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 30.49%, with operating and profit margins of 23.01% and 113.20%.
| Gross Margin | 30.49% |
| Operating Margin | 23.01% |
| Pretax Margin | 111.50% |
| Profit Margin | 113.20% |
| EBITDA Margin | 44.75% |
| EBIT Margin | 23.01% |
| 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 13.22% |
| FCF Yield | -2.93% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |