TADAWUL:4263 Statistics

Total Valuation

TADAWUL:4263 has a market cap or net worth of SAR 22.64 billion. The enterprise value is 22.72 billion.

Market Cap	22.64B
Enterprise Value	22.72B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

TADAWUL:4263 has 80.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.73%
Float	33.27M

Valuation Ratios

The trailing PE ratio is 32.34 and the forward PE ratio is 28.58. TADAWUL:4263's PEG ratio is 1.04.

PE Ratio	32.34
Forward PE	28.58
PS Ratio	13.84
PB Ratio	16.45
P/TBV Ratio	16.60
P/FCF Ratio	31.16
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of 31.26.

EV / Earnings	32.45
EV / Sales	13.89
EV / EBITDA	25.94
EV / EBIT	29.97
EV / FCF	31.26

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 1.01.

Current Ratio	4.44
Quick Ratio	4.17
Debt / Equity	1.01
Debt / EBITDA	1.59
Debt / FCF	1.92
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 55.82% and return on invested capital (ROIC) is 16.46%.

Return on Equity (ROE)	55.82%
Return on Assets (ROA)	14.51%
Return on Invested Capital (ROIC)	16.46%
Return on Capital Employed (ROCE)	27.56%
Revenue Per Employee	1.75M
Profits Per Employee	750,251
Employee Count	933
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.35%
50-Day Moving Average	265.83
200-Day Moving Average	280.98
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	122,147

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 1.64 billion and earned 699.98 million in profits. Earnings per share was 8.75.

Revenue	1.64B
Gross Profit	934.50M
Operating Income	758.06M
Pretax Income	736.76M
Net Income	699.98M
EBITDA	824.86M
EBIT	758.06M
Earnings Per Share (EPS)	8.75

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.40 billion in debt, giving a net cash position of -75.63 million or -0.95 per share.

Cash & Cash Equivalents	1.32B
Total Debt	1.40B
Net Cash	-75.63M
Net Cash Per Share	-0.95
Equity (Book Value)	1.38B
Book Value Per Share	17.20
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 799.30 million and capital expenditures -72.71 million, giving a free cash flow of 726.59 million.

Operating Cash Flow	799.30M
Capital Expenditures	-72.71M
Free Cash Flow	726.59M
FCF Per Share	9.08

Full Cash Flow Statement

Margins

Gross margin is 57.12%, with operating and profit margins of 46.34% and 42.79%.

Gross Margin	57.12%
Operating Margin	46.34%
Pretax Margin	45.04%
Profit Margin	42.79%
EBITDA Margin	50.42%
EBIT Margin	46.34%
FCF Margin	44.42%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 2.07%.

Dividend Per Share	5.80
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.66%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	3.09%
FCF Yield	3.21%

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 8.79.

Altman Z-Score	8.79
Piotroski F-Score	n/a