Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4260 Statistics
Total Valuation
TADAWUL:4260 has a market cap or net worth of SAR 5.33 billion. The enterprise value is 7.09 billion.
| Market Cap | 5.33B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Saturday, November 15, 2025.
| Earnings Date | Nov 15, 2025 |
| Ex-Dividend Date | Aug 17, 2025 |
Share Statistics
TADAWUL:4260 has 78.17 million shares outstanding. The number of shares has increased by 9.04% in one year.
| Current Share Class | 78.17M |
| Shares Outstanding | 78.17M |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 16.40% |
| Float | 74.20M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 13.79. TADAWUL:4260's PEG ratio is 0.83.
| PE Ratio | 15.47 |
| Forward PE | 13.79 |
| PS Ratio | 2.40 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 122.98 |
| P/OCF Ratio | 63.39 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 163.56.
| EV / Earnings | 20.73 |
| EV / Sales | 3.20 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 15.77 |
| EV / FCF | 163.56 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 40.75 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 25.34 |
Taxes
In the past 12 months, TADAWUL:4260 has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.23, so TADAWUL:4260's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 70.66 |
| 200-Day Moving Average | 75.24 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 168,362 |
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:4260 had revenue of SAR 2.22 billion and earned 342.10 million in profits. Earnings per share was 4.41.
| Revenue | 2.22B |
| Gross Profit | 647.39M |
| Operating Income | 449.48M |
| Pretax Income | 347.93M |
| Net Income | 342.10M |
| EBITDA | 916.92M |
| EBIT | 449.48M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 46.18 million in cash and 1.77 billion in debt, giving a net cash position of -1.72 billion or -22.01 per share.
| Cash & Cash Equivalents | 46.18M |
| Total Debt | 1.77B |
| Net Cash | -1.72B |
| Net Cash Per Share | -22.01 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 35.66 |
| Working Capital | -377.50M |
Cash Flow
In the last 12 months, operating cash flow was 84.09 million and capital expenditures -40.74 million, giving a free cash flow of 43.35 million.
| Operating Cash Flow | 84.09M |
| Capital Expenditures | -40.74M |
| Free Cash Flow | 43.35M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 29.20%, with operating and profit margins of 20.27% and 15.43%.
| Gross Margin | 29.20% |
| Operating Margin | 20.27% |
| Pretax Margin | 15.69% |
| Profit Margin | 15.43% |
| EBITDA Margin | 41.35% |
| EBIT Margin | 20.27% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.12% |
| Buyback Yield | -9.04% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 6.42% |
| FCF Yield | 0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2017. It was a forward split with a ratio of 1.16666667.
| Last Split Date | Apr 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.16666667 |
Scores
TADAWUL:4260 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |