Saudi Arabia
· Delayed Price · Currency is SAR Kingdom Holding Company Statistics
Total Valuation
TADAWUL:4280 has a market cap or net worth of SAR 29.65 billion. The enterprise value is 41.99 billion.
| Market Cap | 29.65B |
| Enterprise Value | 41.99B |
Important Dates
The last earnings date was Sunday, May 25, 2025.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | Aug 3, 2025 |
Share Statistics
TADAWUL:4280 has 3.71 billion shares outstanding.
| Current Share Class | 3.71B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 78.46% |
| Owned by Institutions (%) | 0.01% |
| Float | 173.19M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 20.51.
| PE Ratio | 20.14 |
| Forward PE | 20.51 |
| PS Ratio | 11.55 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 18.02.
| EV / Earnings | 28.52 |
| EV / Sales | 16.35 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 17.90 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | 5.87 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4280 has paid 197.63 million in taxes.
| Income Tax | 197.63M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.21, so TADAWUL:4280's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 575,200 |
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:4280 had revenue of SAR 2.57 billion and earned 1.47 billion in profits. Earnings per share was 0.40.
| Revenue | 2.57B |
| Gross Profit | 1.48B |
| Operating Income | 1.09B |
| Pretax Income | 1.60B |
| Net Income | 1.47B |
| EBITDA | 1.27B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.95 billion in cash and 13.67 billion in debt, giving a net cash position of -11.72 billion or -3.16 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 13.67B |
| Net Cash | -11.72B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 41.95B |
| Book Value Per Share | 11.15 |
| Working Capital | -949.44M |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -297.72 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -297.72M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 57.66%, with operating and profit margins of 42.33% and 57.34%.
| Gross Margin | 57.66% |
| Operating Margin | 42.33% |
| Pretax Margin | 62.31% |
| Profit Margin | 57.34% |
| EBITDA Margin | 49.64% |
| EBIT Margin | 42.33% |
| FCF Margin | 90.75% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.97% |
| FCF Yield | 7.86% |
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
The last stock split was on February 13, 2010. It was a reverse split with a ratio of 0.58824.
| Last Split Date | Feb 13, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.58824 |
Scores
TADAWUL:4280 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |