Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4263 Statistics
Total Valuation
TADAWUL:4263 has a market cap or net worth of SAR 13.72 billion. The enterprise value is 13.91 billion.
| Market Cap | 13.72B |
| Enterprise Value | 13.91B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 6, 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.58% |
| Float | 35.67M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 17.91. TADAWUL:4263's PEG ratio is 7.46.
| PE Ratio | 18.78 |
| Forward PE | 17.91 |
| PS Ratio | 7.27 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 7.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 18.97.
| EV / Earnings | 19.04 |
| EV / Sales | 7.36 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 17.97 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 1.48.
| Current Ratio | 4.86 |
| Quick Ratio | 4.57 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.44 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 45.68% and return on invested capital (ROIC) is 42.29%.
| Return on Equity (ROE) | 45.68% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 42.29% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 783,012 |
| Employee Count | 933 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4263 has paid 40.87 million in taxes.
| Income Tax | 40.87M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.27, so TADAWUL:4263's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 174.18 |
| 200-Day Moving Average | 169.13 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 215,222 |
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 1.89 billion and earned 730.55 million in profits. Earnings per share was 9.13.
| Revenue | 1.89B |
| Gross Profit | 1.07B |
| Operating Income | 773.91M |
| Pretax Income | 771.42M |
| Net Income | 730.55M |
| EBITDA | 841.15M |
| EBIT | 773.91M |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 2.33 billion in cash and 2.52 billion in debt, with a net cash position of -186.76 million or -2.33 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 2.52B |
| Net Cash | -186.76M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 21.27 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 975.82 million and capital expenditures -242.78 million, giving a free cash flow of 733.04 million.
| Operating Cash Flow | 975.82M |
| Capital Expenditures | -242.78M |
| Depreciation & Amortization | 67.24M |
| Net Borrowing | 889.27M |
| Free Cash Flow | 733.04M |
| FCF Per Share | 9.16 |
Margins
Gross margin is 56.56%, with operating and profit margins of 40.98% and 38.69%.
| Gross Margin | 56.56% |
| Operating Margin | 40.98% |
| Pretax Margin | 40.85% |
| Profit Margin | 38.69% |
| EBITDA Margin | 44.54% |
| EBIT Margin | 40.98% |
| FCF Margin | 38.82% |
Dividends & Yields
This stock pays an annual dividend of 6.54, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 6.54 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 19.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.32% |
| FCF Yield | 5.34% |
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 |
Analyst Forecast
The average price target for TADAWUL:4263 is 193.22, which is 12.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 193.22 |
| Price Target Difference | 12.67% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.32% |
| 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
TADAWUL:4263 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |