Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4260 Statistics
Total Valuation
TADAWUL:4260 has a market cap or net worth of SAR 3.00 billion. The enterprise value is 4.67 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 16, 2026 |
Share Statistics
TADAWUL:4260 has 104.54 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 104.54M |
| Shares Outstanding | 104.54M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.54% |
| Float | 93.14M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 9.53. TADAWUL:4260's PEG ratio is 1.33.
| PE Ratio | 9.78 |
| Forward PE | 9.53 |
| PS Ratio | 1.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 26.05.
| EV / Earnings | 15.30 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 13.73 |
| EV / FCF | 26.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 9.30 |
| Interest Coverage | 4.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| 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 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has decreased by -47.04% in the last 52 weeks. The beta is 0.02, so TADAWUL:4260's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -47.04% |
| 50-Day Moving Average | 30.74 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 966,531 |
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 2.52 billion and earned 305.21 million in profits. Earnings per share was 2.93.
| Revenue | 2.52B |
| Gross Profit | 552.02M |
| Operating Income | 340.01M |
| Pretax Income | 309.59M |
| Net Income | 305.21M |
| EBITDA | 875.70M |
| EBIT | 340.01M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 32.33 million in cash and 1.67 billion in debt, with a net cash position of -1.63 billion or -15.63 per share.
| Cash & Cash Equivalents | 32.33M |
| Total Debt | 1.67B |
| Net Cash | -1.63B |
| Net Cash Per Share | -15.63 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 28.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 206.96 million and capital expenditures -27.71 million, giving a free cash flow of 179.25 million.
| Operating Cash Flow | 206.96M |
| Capital Expenditures | -27.71M |
| Depreciation & Amortization | 535.69M |
| Net Borrowing | 1.72M |
| Free Cash Flow | 179.25M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 21.89%, with operating and profit margins of 13.48% and 12.10%.
| Gross Margin | 21.89% |
| Operating Margin | 13.48% |
| Pretax Margin | 12.28% |
| Profit Margin | 12.10% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 13.48% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.64% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 10.19% |
| FCF Yield | 5.98% |
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 |
Analyst Forecast
The average price target for TADAWUL:4260 is 43.61, which is 55.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.61 |
| Price Target Difference | 55.55% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.49% |
| EPS Growth Forecast (3Y) | 5.64% |
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 |