TADAWUL:4260 Statistics
Total Valuation
TADAWUL:4260 has a market cap or net worth of SAR 5.47 billion. The enterprise value is 7.10 billion.
Market Cap | 5.47B |
Enterprise Value | 7.10B |
Important Dates
The last earnings date was Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | May 25, 2025 |
Share Statistics
TADAWUL:4260 has 78.17 million shares outstanding. The number of shares has increased by 6.58% in one year.
Current Share Class | 78.17M |
Shares Outstanding | 78.17M |
Shares Change (YoY) | +6.58% |
Shares Change (QoQ) | +5.49% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 15.85% |
Float | 74.20M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 14.59. TADAWUL:4260's PEG ratio is 0.88.
PE Ratio | 16.22 |
Forward PE | 14.59 |
PS Ratio | 2.61 |
PB Ratio | 1.94 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | 504.44 |
P/OCF Ratio | 100.57 |
PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 654.85.
EV / Earnings | 21.70 |
EV / Sales | 3.39 |
EV / EBITDA | 7.92 |
EV / EBIT | 16.90 |
EV / FCF | 654.85 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.58.
Current Ratio | 0.72 |
Quick Ratio | 0.59 |
Debt / Equity | 0.58 |
Debt / EBITDA | 1.82 |
Debt / FCF | 150.09 |
Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE) | 13.46% |
Return on Assets (ROA) | 6.46% |
Return on Invested Capital (ROIC) | 7.48% |
Return on Capital Employed (ROCE) | 10.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.52 |
Inventory Turnover | 25.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.26, so TADAWUL:4260's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -7.53% |
50-Day Moving Average | 73.85 |
200-Day Moving Average | 79.91 |
Relative Strength Index (RSI) | 44.92 |
Average Volume (20 Days) | 223,816 |
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 2.10 billion and earned 327.34 million in profits. Earnings per share was 4.32.
Revenue | 2.10B |
Gross Profit | 597.86M |
Operating Income | 420.30M |
Pretax Income | 333.63M |
Net Income | 327.34M |
EBITDA | 847.93M |
EBIT | 420.30M |
Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 37.71 million in cash and 1.63 billion in debt, giving a net cash position of -1.59 billion or -20.34 per share.
Cash & Cash Equivalents | 37.71M |
Total Debt | 1.63B |
Net Cash | -1.59B |
Net Cash Per Share | -20.34 |
Equity (Book Value) | 2.82B |
Book Value Per Share | 35.57 |
Working Capital | -324.49M |
Cash Flow
In the last 12 months, operating cash flow was 54.41 million and capital expenditures -43.56 million, giving a free cash flow of 10.85 million.
Operating Cash Flow | 54.41M |
Capital Expenditures | -43.56M |
Free Cash Flow | 10.85M |
FCF Per Share | 0.14 |
Margins
Gross margin is 28.50%, with operating and profit margins of 20.04% and 15.61%.
Gross Margin | 28.50% |
Operating Margin | 20.04% |
Pretax Margin | 15.91% |
Profit Margin | 15.61% |
EBITDA Margin | 40.42% |
EBIT Margin | 20.04% |
FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 1.45 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | -31.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.49% |
Buyback Yield | -6.58% |
Shareholder Yield | -4.51% |
Earnings Yield | 5.98% |
FCF Yield | 0.20% |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | n/a |