TADAWUL:4263 Statistics

Total Valuation

TADAWUL:4263 has a market cap or net worth of SAR 13.79 billion. The enterprise value is 13.88 billion.

Market Cap	13.79B
Enterprise Value	13.88B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Feb 27, 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 (%)	2.88%
Float	33.27M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 19.17. TADAWUL:4263's PEG ratio is 17.42.

PE Ratio	22.76
Forward PE	19.17
PS Ratio	8.81
PB Ratio	9.52
P/TBV Ratio	9.59
P/FCF Ratio	22.18
P/OCF Ratio	20.37
PEG Ratio	17.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 22.32.

EV / Earnings	22.90
EV / Sales	8.87
EV / EBITDA	18.62
EV / EBIT	21.47
EV / FCF	22.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.23%
50-Day Moving Average	182.49
200-Day Moving Average	246.82
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	176,591

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.07%.

Dividend Per Share	5.32
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.02%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	4.39%
FCF Yield	4.51%

Dividend Details

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.

Altman Z-Score	9.54
Piotroski F-Score	n/a