Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4260 Statistics
Total Valuation
TADAWUL:4260 has a market cap or net worth of SAR 3.71 billion. The enterprise value is 5.42 billion.
| Market Cap | 3.71B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 21, 2026 |
Share Statistics
TADAWUL:4260 has 104.54 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 104.54M |
| Shares Outstanding | 104.54M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.65% |
| Float | 93.14M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.87. TADAWUL:4260's PEG ratio is 0.94.
| PE Ratio | 12.45 |
| Forward PE | 11.87 |
| PS Ratio | 1.53 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 32.32 |
| P/OCF Ratio | 26.04 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 47.17.
| EV / Earnings | 18.22 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 15.05 |
| EV / FCF | 47.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 15.00 |
| Interest Coverage | 3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4260 has paid 6.79 million in taxes.
| Income Tax | 6.79M |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has decreased by -32.34% in the last 52 weeks. The beta is -0.03, so TADAWUL:4260's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -32.34% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 46.51 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 408,004 |
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 2.43 billion and earned 297.46 million in profits. Earnings per share was 2.85.
| Revenue | 2.43B |
| Gross Profit | 629.38M |
| Operating Income | 360.16M |
| Pretax Income | 300.50M |
| Net Income | 297.46M |
| EBITDA | 857.20M |
| EBIT | 360.16M |
| Earnings Per Share (EPS) | 2.85 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 142.61 million and capital expenditures -27.71 million, giving a free cash flow of 114.90 million.
| Operating Cash Flow | 142.61M |
| Capital Expenditures | -27.71M |
| Depreciation & Amortization | 497.05M |
| Net Borrowing | 1.72M |
| Free Cash Flow | 114.90M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 25.92%, with operating and profit margins of 14.83% and 12.25%.
| Gross Margin | 25.92% |
| Operating Margin | 14.83% |
| Pretax Margin | 12.38% |
| Profit Margin | 12.25% |
| EBITDA Margin | 35.31% |
| EBIT Margin | 14.83% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.42% |
| Buyback Yield | -3.13% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 8.01% |
| FCF Yield | 3.09% |
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 |
Analyst Forecast
The average price target for TADAWUL:4260 is 58.07, which is 63.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.07 |
| Price Target Difference | 63.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.19% |
| EPS Growth Forecast (3Y) | 8.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |