TADAWUL:4263 Statistics
Total Valuation
TADAWUL:4263 has a market cap or net worth of SAR 13.39 billion. The enterprise value is 13.48 billion.
Market Cap | 13.39B |
Enterprise Value | 13.48B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TADAWUL:4263 has 80.00 million shares outstanding.
Current Share Class | 80.00M |
Shares Outstanding | 80.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.03% |
Float | 33.27M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 19.11. TADAWUL:4263's PEG ratio is 17.37.
PE Ratio | 22.10 |
Forward PE | 19.11 |
PS Ratio | 8.55 |
PB Ratio | 9.24 |
P/TBV Ratio | 9.31 |
P/FCF Ratio | 21.53 |
P/OCF Ratio | 19.78 |
PEG Ratio | 17.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 21.67.
EV / Earnings | 22.24 |
EV / Sales | 8.61 |
EV / EBITDA | 18.09 |
EV / EBIT | 20.85 |
EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.93.
Current Ratio | 4.65 |
Quick Ratio | 4.33 |
Debt / Equity | 0.93 |
Debt / EBITDA | 1.81 |
Debt / FCF | 2.17 |
Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 43.75% and return on invested capital (ROIC) is 13.96%.
Return on Equity (ROE) | 43.75% |
Return on Assets (ROA) | 12.36% |
Return on Invested Capital (ROIC) | 13.96% |
Return on Capital Employed (ROCE) | 23.23% |
Revenue Per Employee | 1.68M |
Profits Per Employee | 649,603 |
Employee Count | 933 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4263 has paid 26.04 million in taxes.
Income Tax | 26.04M |
Effective Tax Rate | 4.12% |
Stock Price Statistics
The stock price has decreased by -41.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -41.87% |
50-Day Moving Average | 177.39 |
200-Day Moving Average | 241.01 |
Relative Strength Index (RSI) | 44.83 |
Average Volume (20 Days) | 218,120 |
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:4263 had revenue of SAR 1.57 billion and earned 606.08 million in profits. Earnings per share was 7.58.
Revenue | 1.57B |
Gross Profit | 868.38M |
Operating Income | 646.55M |
Pretax Income | 632.12M |
Net Income | 606.08M |
EBITDA | 706.33M |
EBIT | 646.55M |
Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 1.26 billion in cash and 1.35 billion in debt, giving a net cash position of -87.03 million or -1.09 per share.
Cash & Cash Equivalents | 1.26B |
Total Debt | 1.35B |
Net Cash | -87.03M |
Net Cash Per Share | -1.09 |
Equity (Book Value) | 1.45B |
Book Value Per Share | 18.11 |
Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 677.07 million and capital expenditures -55.11 million, giving a free cash flow of 621.96 million.
Operating Cash Flow | 677.07M |
Capital Expenditures | -55.11M |
Free Cash Flow | 621.96M |
FCF Per Share | 7.77 |
Margins
Gross margin is 55.47%, with operating and profit margins of 41.30% and 38.72%.
Gross Margin | 55.47% |
Operating Margin | 41.30% |
Pretax Margin | 40.38% |
Profit Margin | 38.72% |
EBITDA Margin | 45.12% |
EBIT Margin | 41.30% |
FCF Margin | 39.73% |
Dividends & Yields
This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 5.32 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 79.02% |
Buyback Yield | n/a |
Shareholder Yield | 3.13% |
Earnings Yield | 4.53% |
FCF Yield | 4.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TADAWUL:4263 has an Altman Z-Score of 9.54 and a Piotroski F-Score of 7.
Altman Z-Score | 9.54 |
Piotroski F-Score | 7 |