TADAWUL:4260 Statistics

Total Valuation

TADAWUL:4260 has a market cap or net worth of SAR 6.50 billion. The enterprise value is 8.22 billion.

Market Cap	6.50B
Enterprise Value	8.22B

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 3.09% in one year.

Current Share Class	n/a
Shares Outstanding	78.17M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	15.80%
Float	74.20M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 17.72. TADAWUL:4260's PEG ratio is 1.07.

PE Ratio	19.55
Forward PE	17.72
PS Ratio	3.09
PB Ratio	2.51
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.37
EV / Sales	4.17
EV / EBITDA	12.35
EV / EBIT	25.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.50, so TADAWUL:4260's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.54%
50-Day Moving Average	80.23
200-Day Moving Average	83.43
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	302,067

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 311.69 million in profits. Earnings per share was 4.25.

Revenue	1.97B
Gross Profit	322.69M
Operating Income	322.69M
Pretax Income	322.69M
Net Income	311.69M
EBITDA	665.34M
EBIT	322.69M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 72.73 million in cash and 1.75 billion in debt, giving a net cash position of -1.68 billion or -21.52 per share.

Cash & Cash Equivalents	72.73M
Total Debt	1.75B
Net Cash	-1.68B
Net Cash Per Share	-21.52
Equity (Book Value)	2.63B
Book Value Per Share	33.15
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	82.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of 16.37% and 15.81%.

Gross Margin	16.37%
Operating Margin	16.37%
Pretax Margin	16.37%
Profit Margin	15.81%
EBITDA Margin	33.75%
EBIT Margin	16.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.45
Dividend Yield	1.74%
Dividend Growth (YoY)	-27.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.09%
Shareholder Yield	-1.35%
Earnings Yield	4.80%
FCF Yield	n/a

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

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