TADAWUL:4263 Statistics
Total Valuation
TADAWUL:4263 has a market cap or net worth of SAR 15.87 billion. The enterprise value is 15.84 billion.
Market Cap | 15.87B |
Enterprise Value | 15.84B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.79% |
Float | 33.27M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 22.29. TADAWUL:4263's PEG ratio is 0.81.
PE Ratio | 24.00 |
Forward PE | 22.29 |
PS Ratio | 9.71 |
PB Ratio | 11.32 |
P/TBV Ratio | 11.41 |
P/FCF Ratio | 21.90 |
P/OCF Ratio | n/a |
PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 21.87.
EV / Earnings | 23.96 |
EV / Sales | 9.70 |
EV / EBITDA | 19.37 |
EV / EBIT | 22.33 |
EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.95.
Current Ratio | 4.06 |
Quick Ratio | 4.01 |
Debt / Equity | 0.95 |
Debt / EBITDA | 1.63 |
Debt / FCF | 1.84 |
Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 50.18% and return on invested capital (ROIC) is 15.68%.
Return on Equity (ROE) | 50.18% |
Return on Assets (ROA) | 13.61% |
Return on Invested Capital (ROIC) | 15.68% |
Return on Capital Employed (ROCE) | 25.84% |
Revenue Per Employee | 1.75M |
Profits Per Employee | 708,934 |
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 decreased by -29.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.65% |
50-Day Moving Average | 257.74 |
200-Day Moving Average | 277.31 |
Relative Strength Index (RSI) | 22.07 |
Average Volume (20 Days) | 551,159 |
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 1.63 billion and earned 661.44 million in profits. Earnings per share was 8.27.
Revenue | 1.63B |
Gross Profit | 915.22M |
Operating Income | 709.42M |
Pretax Income | 694.48M |
Net Income | 661.44M |
EBITDA | 773.19M |
EBIT | 709.42M |
Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 1.36 billion in cash and 1.33 billion in debt, giving a net cash position of 27.32 million or 0.34 per share.
Cash & Cash Equivalents | 1.36B |
Total Debt | 1.33B |
Net Cash | 27.32M |
Net Cash Per Share | 0.34 |
Equity (Book Value) | 1.40B |
Book Value Per Share | 17.53 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 795.90 million and capital expenditures -71.27 million, giving a free cash flow of 724.62 million.
Operating Cash Flow | 795.90M |
Capital Expenditures | -71.27M |
Free Cash Flow | 724.62M |
FCF Per Share | 9.06 |
Margins
Gross margin is 56.01%, with operating and profit margins of 43.42% and 40.48%.
Gross Margin | 56.01% |
Operating Margin | 43.42% |
Pretax Margin | 42.50% |
Profit Margin | 40.48% |
EBITDA Margin | 47.32% |
EBIT Margin | 43.42% |
FCF Margin | 44.35% |
Dividends & Yields
This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 2.68%.
Dividend Per Share | 5.32 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 74.63% |
Buyback Yield | n/a |
Shareholder Yield | 2.68% |
Earnings Yield | 4.17% |
FCF Yield | 4.57% |
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 9.2.
Altman Z-Score | 9.2 |
Piotroski F-Score | n/a |