Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4260 Statistics
Total Valuation
TADAWUL:4260 has a market cap or net worth of SAR 5.64 billion. The enterprise value is 7.27 billion.
| Market Cap | 5.64B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 16.13% |
| Float | 74.20M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 14.42. TADAWUL:4260's PEG ratio is 0.87.
| PE Ratio | 16.71 |
| Forward PE | 14.42 |
| PS Ratio | 2.69 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 519.57 |
| P/OCF Ratio | 103.59 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 669.99.
| EV / Earnings | 22.20 |
| EV / Sales | 3.46 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 17.29 |
| EV / FCF | 669.99 |
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
In the past 12 months, TADAWUL:4260 has paid 11.05 million in taxes.
| Income Tax | 11.05M |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has decreased by -13.66% 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 | -13.66% |
| 50-Day Moving Average | 71.81 |
| 200-Day Moving Average | 78.61 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 194,637 |
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 1.99%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.49% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -4.57% |
| Earnings Yield | 5.81% |
| FCF Yield | 0.19% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |