Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4263 Statistics
Total Valuation
TADAWUL:4263 has a market cap or net worth of SAR 14.02 billion. The enterprise value is 13.87 billion.
| Market Cap | 14.02B |
| Enterprise Value | 13.87B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 24, 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 (%) | 4.19% |
| Float | 33.27M |
Valuation Ratios
The trailing PE ratio is 22.88 and the forward PE ratio is 22.00. TADAWUL:4263's PEG ratio is 20.00.
| PE Ratio | 22.88 |
| Forward PE | 22.00 |
| PS Ratio | 9.02 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | 20.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 17.80.
| EV / Earnings | 22.64 |
| EV / Sales | 8.93 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 21.30 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.56 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.67 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 43.26% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 43.26% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 23.09% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 656,883 |
| Employee Count | 933 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4263 has paid 29.51 million in taxes.
| Income Tax | 29.51M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has decreased by -38.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.37% |
| 50-Day Moving Average | 171.74 |
| 200-Day Moving Average | 208.70 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 120,827 |
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 1.55 billion and earned 612.87 million in profits. Earnings per share was 7.66.
| Revenue | 1.55B |
| Gross Profit | 869.95M |
| Operating Income | 651.38M |
| Pretax Income | 642.38M |
| Net Income | 612.87M |
| EBITDA | 708.68M |
| EBIT | 651.38M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 1.46 billion in cash and 1.31 billion in debt, giving a net cash position of 150.91 million or 1.89 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.31B |
| Net Cash | 150.91M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 18.71 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 847.27 million and capital expenditures -67.67 million, giving a free cash flow of 779.60 million.
| Operating Cash Flow | 847.27M |
| Capital Expenditures | -67.67M |
| Free Cash Flow | 779.60M |
| FCF Per Share | 9.74 |
Margins
Gross margin is 55.98%, with operating and profit margins of 41.92% and 39.44%.
| Gross Margin | 55.98% |
| Operating Margin | 41.92% |
| Pretax Margin | 41.34% |
| Profit Margin | 39.44% |
| EBITDA Margin | 45.60% |
| EBIT Margin | 41.92% |
| FCF Margin | 50.17% |
Dividends & Yields
This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 5.32 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -13.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.56% |
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 8.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 6 |