Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4260 Statistics
Total Valuation
TADAWUL:4260 has a market cap or net worth of SAR 3.03 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.03B |
| Enterprise Value | 4.70B |
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 1.45% in one year.
| Current Share Class | 104.54M |
| Shares Outstanding | 104.54M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.54% |
| Float | 93.14M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 10.11. TADAWUL:4260's PEG ratio is 1.06.
| PE Ratio | 10.15 |
| Forward PE | 10.11 |
| PS Ratio | 1.25 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 25.74 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 39.95.
| EV / Earnings | 15.81 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 13.16 |
| EV / FCF | 39.95 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.67 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 14.16 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.85 |
Taxes
In the past 12 months, TADAWUL:4260 has paid 6.79 million in taxes.
| Income Tax | 6.79M |
| Effective Tax Rate | 2.25% |
Stock Price Statistics
The stock price has decreased by -45.14% 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 | -45.14% |
| 50-Day Moving Average | 32.52 |
| 200-Day Moving Average | 43.37 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 654,005 |
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 | 626.75M |
| Operating Income | 357.22M |
| Pretax Income | 301.38M |
| Net Income | 297.46M |
| EBITDA | 873.02M |
| EBIT | 357.22M |
| Earnings Per Share (EPS) | 2.85 |
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 | -454.16M |
Cash Flow
In the last 12 months, operating cash flow was 142.61 million and capital expenditures -24.89 million, giving a free cash flow of 117.72 million.
| Operating Cash Flow | 142.61M |
| Capital Expenditures | -24.89M |
| Depreciation & Amortization | 515.80M |
| Net Borrowing | 1.50M |
| Free Cash Flow | 117.72M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 25.82%, with operating and profit margins of 14.71% and 12.25%.
| Gross Margin | 25.82% |
| Operating Margin | 14.71% |
| Pretax Margin | 12.41% |
| Profit Margin | 12.25% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 14.71% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.42% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 9.82% |
| FCF Yield | 3.89% |
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 46.64, which is 61.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.64 |
| Price Target Difference | 61.83% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 7.00% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |