Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4250 Statistics
Total Valuation
TADAWUL:4250 has a market cap or net worth of SAR 17.25 billion. The enterprise value is 24.97 billion.
| Market Cap | 17.25B |
| Enterprise Value | 24.97B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4250 has 1.18 billion shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.70% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 336.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of -59.79.
| EV / Earnings | 15.97 |
| EV / Sales | 11.86 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 50.26 |
| EV / FCF | -59.79 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | -21.95 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| 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 | -58.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.27, so TADAWUL:4250's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 3,845,562 |
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 1.56 billion in profits. Earnings per share was 1.33.
| Revenue | 2.11B |
| Gross Profit | 630.41M |
| Operating Income | 490.71M |
| Pretax Income | 1.51B |
| Net Income | 1.56B |
| EBITDA | 955.47M |
| EBIT | 490.71M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.45 billion in cash and 9.17 billion in debt, with a net cash position of -7.72 billion or -6.54 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 9.17B |
| Net Cash | -7.72B |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 12.96 |
| Working Capital | 615.52M |
Cash Flow
In the last 12 months, operating cash flow was 51.25 million and capital expenditures -468.93 million, giving a free cash flow of -417.68 million.
| Operating Cash Flow | 51.25M |
| Capital Expenditures | -468.93M |
| Depreciation & Amortization | 464.77M |
| Net Borrowing | -2.22B |
| Free Cash Flow | -417.68M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 29.94%, with operating and profit margins of 23.31% and 74.28%.
| Gross Margin | 29.94% |
| Operating Margin | 23.31% |
| Pretax Margin | 71.50% |
| Profit Margin | 74.28% |
| EBITDA Margin | 45.38% |
| EBIT Margin | 23.31% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 9.06% |
| FCF Yield | -2.42% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |