TADAWUL:4290 Statistics

Total Valuation

TADAWUL:4290 has a market cap or net worth of SAR 1.82 billion. The enterprise value is 3.08 billion.

Market Cap	1.82B
Enterprise Value	3.08B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4290 has 65.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	65.00M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	1.55%
Float	40.19M

Valuation Ratios

The trailing PE ratio is 21.68.

PE Ratio	21.68
Forward PE	n/a
PS Ratio	1.59
PB Ratio	3.19
P/TBV Ratio	4.44
P/FCF Ratio	16.97
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 28.68.

EV / Earnings	37.94
EV / Sales	2.69
EV / EBITDA	12.93
EV / EBIT	19.81
EV / FCF	28.68

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.24.

Current Ratio	1.10
Quick Ratio	1.02
Debt / Equity	2.24
Debt / EBITDA	5.37
Debt / FCF	11.90
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	271.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.47, so TADAWUL:4290's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-15.02%
50-Day Moving Average	28.80
200-Day Moving Average	29.72
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	381,213

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:4290 had revenue of SAR 1.14 billion and earned 81.07 million in profits. Earnings per share was 1.25.

Revenue	1.14B
Gross Profit	233.73M
Operating Income	155.27M
Pretax Income	99.04M
Net Income	81.07M
EBITDA	193.52M
EBIT	155.27M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 69.27 million in cash and 1.28 billion in debt, giving a net cash position of -1.21 billion or -18.58 per share.

Cash & Cash Equivalents	69.27M
Total Debt	1.28B
Net Cash	-1.21B
Net Cash Per Share	-18.58
Equity (Book Value)	570.52M
Book Value Per Share	8.03
Working Capital	55.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.05 million and capital expenditures -39.79 million, giving a free cash flow of 107.26 million.

Operating Cash Flow	147.05M
Capital Expenditures	-39.79M
Free Cash Flow	107.26M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 20.46%, with operating and profit margins of 13.59% and 7.10%.

Gross Margin	20.46%
Operating Margin	13.59%
Pretax Margin	8.67%
Profit Margin	7.10%
EBITDA Margin	16.94%
EBIT Margin	13.59%
FCF Margin	9.39%

Dividends & Yields

TADAWUL:4290 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	4.45%
FCF Yield	5.89%

Dividend Details

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 1.125.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	1.125

Scores

TADAWUL:4290 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a