TADAWUL:4260 Statistics

Total Valuation

TADAWUL:4260 has a market cap or net worth of SAR 5.81 billion. The enterprise value is 7.43 billion.

Market Cap	5.81B
Enterprise Value	7.43B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4260 has 78.17 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	n/a
Shares Outstanding	78.17M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	15.50%
Float	74.20M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 16.48. TADAWUL:4260's PEG ratio is 1.02.

PE Ratio	17.50
Forward PE	16.48
PS Ratio	2.95
PB Ratio	2.12
P/TBV Ratio	2.25
P/FCF Ratio	141.32
P/OCF Ratio	70.24
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 180.90.

EV / Earnings	23.63
EV / Sales	3.77
EV / EBITDA	9.08
EV / EBIT	18.91
EV / FCF	180.90

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.61.

Current Ratio	0.76
Quick Ratio	0.61
Debt / Equity	0.61
Debt / EBITDA	2.04
Debt / FCF	40.62
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	21.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.32, so TADAWUL:4260's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-13.30%
50-Day Moving Average	77.58
200-Day Moving Average	82.52
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	299,398

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 1.97 billion and earned 314.64 million in profits. Earnings per share was 4.25.

Revenue	1.97B
Gross Profit	552.88M
Operating Income	393.22M
Pretax Income	322.69M
Net Income	314.64M
EBITDA	778.20M
EBIT	393.22M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 85.88 million in cash and 1.67 billion in debt, giving a net cash position of -1.58 billion or -20.26 per share.

Cash & Cash Equivalents	85.88M
Total Debt	1.67B
Net Cash	-1.58B
Net Cash Per Share	-20.26
Equity (Book Value)	2.74B
Book Value Per Share	34.51
Working Capital	-277.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.69 million and capital expenditures -41.59 million, giving a free cash flow of 41.10 million.

Operating Cash Flow	82.69M
Capital Expenditures	-41.59M
Free Cash Flow	41.10M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 19.95% and 15.96%.

Gross Margin	28.05%
Operating Margin	19.95%
Pretax Margin	16.37%
Profit Margin	15.96%
EBITDA Margin	39.48%
EBIT Margin	19.95%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.95%.

Dividend Per Share	1.45
Dividend Yield	1.95%
Dividend Growth (YoY)	-27.50%
Years of Dividend Growth	n/a
Payout Ratio	33.80%
Buyback Yield	-4.12%
Shareholder Yield	-2.17%
Earnings Yield	5.42%
FCF Yield	0.71%

Dividend Details

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

Altman Z-Score	2.63
Piotroski F-Score	n/a