Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4263 Statistics
Total Valuation
TADAWUL:4263 has a market cap or net worth of SAR 13.66 billion. The enterprise value is 13.61 billion.
| Market Cap | 13.66B |
| Enterprise Value | 13.61B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 19, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.13% |
| Float | 35.67M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 19.06.
| PE Ratio | 19.47 |
| Forward PE | 19.06 |
| PS Ratio | 7.71 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 15.03.
| EV / Earnings | 19.40 |
| EV / Sales | 7.69 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 18.56 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 1.57.
| Current Ratio | 4.35 |
| Quick Ratio | 4.18 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 2.82 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 45.60% and return on invested capital (ROIC) is 42.84%.
| Return on Equity (ROE) | 45.60% |
| Return on Assets (ROA) | 11.40% |
| Return on Invested Capital (ROIC) | 42.84% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 751,777 |
| Employee Count | 933 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4263 has paid 38.87 million in taxes.
| Income Tax | 38.87M |
| Effective Tax Rate | 5.25% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.26, so TADAWUL:4263's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 163.85 |
| 200-Day Moving Average | 169.35 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 167,750 |
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 1.77 billion and earned 701.41 million in profits. Earnings per share was 8.77.
| Revenue | 1.77B |
| Gross Profit | 992.81M |
| Operating Income | 733.18M |
| Pretax Income | 740.28M |
| Net Income | 701.41M |
| EBITDA | 797.00M |
| EBIT | 733.18M |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 2.60 billion in cash and 2.56 billion in debt, with a net cash position of 49.21 million or 0.62 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 2.56B |
| Net Cash | 49.21M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 20.35 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -194.51 million, giving a free cash flow of 905.23 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -194.51M |
| Depreciation & Amortization | 63.82M |
| Net Borrowing | 882.25M |
| Free Cash Flow | 905.23M |
| FCF Per Share | 11.32 |
Margins
Gross margin is 56.09%, with operating and profit margins of 41.42% and 39.62%.
| Gross Margin | 56.09% |
| Operating Margin | 41.42% |
| Pretax Margin | 41.82% |
| Profit Margin | 39.62% |
| EBITDA Margin | 45.02% |
| EBIT Margin | 41.42% |
| FCF Margin | 51.14% |
Dividends & Yields
This stock pays an annual dividend of 6.54, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 6.54 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 5.14% |
| FCF Yield | 6.63% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |