Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4263 Statistics
Total Valuation
TADAWUL:4263 has a market cap or net worth of SAR 13.07 billion. The enterprise value is 13.26 billion.
| Market Cap | 13.07B |
| Enterprise Value | 13.26B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
TADAWUL:4263 has 80.00 million shares outstanding. The number of shares has decreased by -24.98% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -24.98% |
| Shares Change (QoQ) | -99.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.02% |
| Float | 35.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.92 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | 6.63 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 4.86
| Current Ratio | 4.86 |
| Quick Ratio | 4.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.69% and return on invested capital (ROIC) is 41.70%.
| Return on Equity (ROE) | 45.69% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 41.70% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 933 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.34, so TADAWUL:4263's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 164.90 |
| 200-Day Moving Average | 168.44 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 213,240 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -40.56 million, giving a free cash flow of 978.83 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -40.56M |
| Depreciation & Amortization | 69.22M |
| Net Borrowing | -22.71M |
| Free Cash Flow | 978.83M |
| FCF Per Share | 12.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.83% |
Dividends & Yields
This stock pays an annual dividend of 6.54, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 6.54 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 22.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 59.83% |
| Buyback Yield | 24.98% |
| Shareholder Yield | 28.98% |
| Earnings Yield | n/a |
| FCF Yield | 7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:4263 is 194.35, which is 18.94% higher than the current price. The consensus rating is "Hold".
| Price Target | 194.35 |
| Price Target Difference | 18.94% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.68% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |