Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4260 Statistics
Total Valuation
TADAWUL:4260 has a market cap or net worth of SAR 4.73 billion. The enterprise value is 6.48 billion.
| Market Cap | 4.73B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 17, 2025 |
Share Statistics
TADAWUL:4260 has 78.17 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 78.17M |
| Shares Outstanding | 78.17M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 15.91% |
| Float | 74.20M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 11.54. TADAWUL:4260's PEG ratio is 0.82.
| PE Ratio | 13.32 |
| Forward PE | 11.54 |
| PS Ratio | 2.02 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 33.52 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 45.92.
| EV / Earnings | 18.49 |
| EV / Sales | 2.77 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 14.22 |
| EV / FCF | 45.92 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 12.33 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 25.36 |
Taxes
In the past 12 months, TADAWUL:4260 has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.17, so TADAWUL:4260's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 68.20 |
| 200-Day Moving Average | 71.22 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 121,496 |
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 2.34 billion and earned 350.67 million in profits. Earnings per share was 4.55.
| Revenue | 2.34B |
| Gross Profit | 667.79M |
| Operating Income | 456.13M |
| Pretax Income | 355.24M |
| Net Income | 350.67M |
| EBITDA | 959.23M |
| EBIT | 456.13M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 30.11 million in cash and 1.74 billion in debt, giving a net cash position of -1.71 billion or -21.89 per share.
| Cash & Cash Equivalents | 30.11M |
| Total Debt | 1.74B |
| Net Cash | -1.71B |
| Net Cash Per Share | -21.89 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 36.19 |
| Working Capital | -395.49M |
Cash Flow
In the last 12 months, operating cash flow was 177.12 million and capital expenditures -35.92 million, giving a free cash flow of 141.20 million.
| Operating Cash Flow | 177.12M |
| Capital Expenditures | -35.92M |
| Free Cash Flow | 141.20M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 28.52%, with operating and profit margins of 19.48% and 14.98%.
| Gross Margin | 28.52% |
| Operating Margin | 19.48% |
| Pretax Margin | 15.17% |
| Profit Margin | 14.98% |
| EBITDA Margin | 40.97% |
| EBIT Margin | 19.48% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.42% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 7.41% |
| FCF Yield | 2.98% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |