Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4260 Statistics
Total Valuation
TADAWUL:4260 has a market cap or net worth of SAR 4.25 billion. The enterprise value is 5.96 billion.
| Market Cap | 4.25B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4260 has 104.54 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 104.54M |
| Shares Outstanding | 104.54M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.52% |
| Float | 93.14M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 12.32. TADAWUL:4260's PEG ratio is 0.87.
| PE Ratio | 12.27 |
| Forward PE | 12.32 |
| PS Ratio | 1.76 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 46.01 |
| P/OCF Ratio | 35.40 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 64.46.
| EV / Earnings | 17.24 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 14.58 |
| EV / FCF | 64.46 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 18.63 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 20.57 |
Taxes
In the past 12 months, TADAWUL:4260 has paid 8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 0.09, so TADAWUL:4260's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 43.39 |
| 200-Day Moving Average | 49.89 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 330,826 |
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 2.42 billion and earned 345.77 million in profits. Earnings per share was 3.32.
| Revenue | 2.42B |
| Gross Profit | 678.12M |
| Operating Income | 408.90M |
| Pretax Income | 350.12M |
| Net Income | 345.77M |
| EBITDA | 905.69M |
| EBIT | 408.90M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 56.61 million in cash and 1.72 billion in debt, with a net cash position of -1.67 billion or -15.94 per share.
| Cash & Cash Equivalents | 56.61M |
| Total Debt | 1.72B |
| Net Cash | -1.67B |
| Net Cash Per Share | -15.94 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 28.23 |
| Working Capital | -397.47M |
Cash Flow
In the last 12 months, operating cash flow was 120.18 million and capital expenditures -27.71 million, giving a free cash flow of 92.47 million.
| Operating Cash Flow | 120.18M |
| Capital Expenditures | -27.71M |
| Depreciation & Amortization | 496.78M |
| Net Borrowing | 1.72M |
| Free Cash Flow | 92.47M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 28.03%, with operating and profit margins of 16.90% and 14.29%.
| Gross Margin | 28.03% |
| Operating Margin | 16.90% |
| Pretax Margin | 14.47% |
| Profit Margin | 14.29% |
| EBITDA Margin | 37.44% |
| EBIT Margin | 16.90% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.91% |
| Buyback Yield | -3.81% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 8.13% |
| FCF Yield | 2.17% |
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 February 23, 2026. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Feb 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:4260 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |