Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4260 Statistics
Total Valuation
TADAWUL:4260 has a market cap or net worth of SAR 3.08 billion. The enterprise value is 4.82 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 16, 2026 |
Share Statistics
TADAWUL:4260 has 104.54 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 104.54M |
| Shares Outstanding | 104.54M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.08% |
| Float | 93.14M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 9.79. TADAWUL:4260's PEG ratio is 1.37.
| PE Ratio | 10.05 |
| Forward PE | 9.79 |
| PS Ratio | 1.22 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 25.61.
| EV / Earnings | 15.80 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 13.23 |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 9.29 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 20.70 |
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 -44.40% in the last 52 weeks. The beta is 0.04, so TADAWUL:4260's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -44.40% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 38.04 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 282,237 |
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 | 626.49M |
| Operating Income | 364.52M |
| Pretax Income | 309.59M |
| Net Income | 305.21M |
| EBITDA | 852.67M |
| EBIT | 364.52M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 42.32 million in cash and 1.75 billion in debt, with a net cash position of -1.71 billion or -16.33 per share.
| Cash & Cash Equivalents | 42.32M |
| Total Debt | 1.75B |
| Net Cash | -1.71B |
| Net Cash Per Share | -16.33 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 28.62 |
| Working Capital | -416.96M |
Cash Flow
In the last 12 months, operating cash flow was 206.96 million and capital expenditures -18.63 million, giving a free cash flow of 188.33 million.
| Operating Cash Flow | 206.96M |
| Capital Expenditures | -18.63M |
| Depreciation & Amortization | 488.15M |
| Net Borrowing | -70.31M |
| Free Cash Flow | 188.33M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 24.84%, with operating and profit margins of 14.46% and 12.10%.
| Gross Margin | 24.84% |
| Operating Margin | 14.46% |
| Pretax Margin | 12.28% |
| Profit Margin | 12.10% |
| EBITDA Margin | 33.81% |
| EBIT Margin | 14.46% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.42% |
| FCF Payout Ratio | 69.39% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 9.92% |
| FCF Yield | 6.12% |
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 48.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.61 |
| Price Target Difference | 48.13% |
| 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
TADAWUL:4260 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |