Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4263 Statistics
Total Valuation
TADAWUL:4263 has a market cap or net worth of SAR 12.96 billion. The enterprise value is 13.00 billion.
| Market Cap | 12.96B |
| Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.66% |
| Float | 35.67M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 18.72.
| PE Ratio | 18.57 |
| Forward PE | 18.72 |
| PS Ratio | 7.59 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 15.91.
| EV / Earnings | 18.63 |
| EV / Sales | 7.61 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 17.88 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.98.
| Current Ratio | 3.98 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.94 |
| Interest Coverage | 13.27 |
Financial Efficiency
Return on equity (ROE) is 46.15% and return on invested capital (ROIC) is 44.76%.
| Return on Equity (ROE) | 46.15% |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 44.76% |
| Return on Capital Employed (ROCE) | 22.63% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 748,006 |
| Employee Count | 933 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4263 has paid 38.80 million in taxes.
| Income Tax | 38.80M |
| Effective Tax Rate | 5.27% |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is 1.00, so TADAWUL:4263's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 170.65 |
| 200-Day Moving Average | 173.08 |
| Relative Strength Index (RSI) | 31.79 |
| Average Volume (20 Days) | 223,588 |
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 1.71 billion and earned 697.89 million in profits. Earnings per share was 8.72.
| Revenue | 1.71B |
| Gross Profit | 962.29M |
| Operating Income | 727.26M |
| Pretax Income | 736.69M |
| Net Income | 697.89M |
| EBITDA | 787.10M |
| EBIT | 727.26M |
| Earnings Per Share (EPS) | 8.72 |
Balance Sheet
The company has 1.54 billion in cash and 1.58 billion in debt, with a net cash position of -42.31 million or -0.53 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.58B |
| Net Cash | -42.31M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 20.28 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 957.42 million and capital expenditures -140.37 million, giving a free cash flow of 817.05 million.
| Operating Cash Flow | 957.42M |
| Capital Expenditures | -140.37M |
| Free Cash Flow | 817.05M |
| FCF Per Share | 10.21 |
Margins
Gross margin is 56.33%, with operating and profit margins of 42.57% and 40.85%.
| Gross Margin | 56.33% |
| Operating Margin | 42.57% |
| Pretax Margin | 43.12% |
| Profit Margin | 40.85% |
| EBITDA Margin | 46.07% |
| EBIT Margin | 42.57% |
| FCF Margin | 47.82% |
Dividends & Yields
This stock pays an annual dividend of 6.54, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 6.54 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 9.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.30% |
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 |
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 6.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 6 |