TADAWUL:4290 Statistics

Total Valuation

TADAWUL:4290 has a market cap or net worth of SAR 2.10 billion. The enterprise value is 3.37 billion.

Market Cap	2.10B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

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

Share Statistics

TADAWUL:4290 has 65.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	1.76%
Float	40.19M

Valuation Ratios

The trailing PE ratio is 54.57.

PE Ratio	54.57
Forward PE	n/a
PS Ratio	1.84
PB Ratio	3.83
P/TBV Ratio	4.79
P/FCF Ratio	33.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 54.33.

EV / Earnings	96.62
EV / Sales	2.95
EV / EBITDA	15.88
EV / EBIT	25.20
EV / FCF	54.33

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.10.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	2.10
Debt / EBITDA	5.93
Debt / FCF	20.28
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	210.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.59, so TADAWUL:4290's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+2.45%
50-Day Moving Average	33.21
200-Day Moving Average	30.58
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	488,269

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 34.87 million in profits. Earnings per share was 0.54.

Revenue	1.14B
Gross Profit	234.41M
Operating Income	133.70M
Pretax Income	72.41M
Net Income	34.87M
EBITDA	170.06M
EBIT	133.70M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 38.23 million in cash and 1.26 billion in debt, giving a net cash position of -1.22 billion or -18.76 per share.

Cash & Cash Equivalents	38.23M
Total Debt	1.26B
Net Cash	-1.22B
Net Cash Per Share	-18.76
Equity (Book Value)	597.79M
Book Value Per Share	8.43
Working Capital	57.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.63 million and capital expenditures -49.63 million, giving a free cash flow of 62.00 million.

Operating Cash Flow	111.63M
Capital Expenditures	-49.63M
Free Cash Flow	62.00M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of 11.70% and 3.05%.

Gross Margin	20.51%
Operating Margin	11.70%
Pretax Margin	6.33%
Profit Margin	3.05%
EBITDA Margin	14.88%
EBIT Margin	11.70%
FCF Margin	5.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.66%
FCF Yield	2.95%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a