Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4290 Statistics
Total Valuation
TADAWUL:4290 has a market cap or net worth of SAR 1.37 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4290 has 65.00 million shares outstanding.
| Current Share Class | 65.00M |
| Shares Outstanding | 65.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 1.76% |
| Float | 39.43M |
Valuation Ratios
The trailing PE ratio is 65.11.
| PE Ratio | 65.11 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 15.87.
| EV / Earnings | 125.47 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 16.86 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.27 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 7.63 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 310.05 |
Taxes
In the past 12 months, TADAWUL:4290 has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.40, so TADAWUL:4290's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 29.89 |
| Average Volume (20 Days) | 355,490 |
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 1.19 billion and earned 21.05 million in profits. Earnings per share was 0.32.
| Revenue | 1.19B |
| Gross Profit | 239.57M |
| Operating Income | 156.66M |
| Pretax Income | 31.50M |
| Net Income | 21.05M |
| EBITDA | 197.44M |
| EBIT | 156.66M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 58.54 million in cash and 1.27 billion in debt, giving a net cash position of -1.21 billion or -18.64 per share.
| Cash & Cash Equivalents | 58.54M |
| Total Debt | 1.27B |
| Net Cash | -1.21B |
| Net Cash Per Share | -18.64 |
| Equity (Book Value) | 616.35M |
| Book Value Per Share | 8.57 |
| Working Capital | 142.13M |
Cash Flow
In the last 12 months, operating cash flow was 198.24 million and capital expenditures -31.80 million, giving a free cash flow of 166.43 million.
| Operating Cash Flow | 198.24M |
| Capital Expenditures | -31.80M |
| Free Cash Flow | 166.43M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 20.17%, with operating and profit margins of 13.19% and 1.77%.
| Gross Margin | 20.17% |
| Operating Margin | 13.19% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.77% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 13.19% |
| FCF Margin | 14.02% |
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 | 1.54% |
| FCF Yield | 12.14% |
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 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |