Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4290 Statistics
Total Valuation
TADAWUL:4290 has a market cap or net worth of SAR 1.51 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 12.42% |
| Owned by Institutions (%) | 1.57% |
| Float | 40.19M |
Valuation Ratios
The trailing PE ratio is 80.87.
| PE Ratio | 80.87 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 20.37.
| EV / Earnings | 164.70 |
| EV / Sales | 2.40 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 31.35 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 9.20 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 266.26 |
Taxes
In the past 12 months, TADAWUL:4290 has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.44, so TADAWUL:4290's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 228,157 |
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 1.16 billion and earned 16.84 million in profits. Earnings per share was 0.26.
| Revenue | 1.16B |
| Gross Profit | 243.67M |
| Operating Income | 88.46M |
| Pretax Income | 32.84M |
| Net Income | 16.84M |
| EBITDA | 127.27M |
| EBIT | 88.46M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 43.29 million in cash and 1.25 billion in debt, giving a net cash position of -1.21 billion or -18.60 per share.
| Cash & Cash Equivalents | 43.29M |
| Total Debt | 1.25B |
| Net Cash | -1.21B |
| Net Cash Per Share | -18.60 |
| Equity (Book Value) | 573.93M |
| Book Value Per Share | 8.04 |
| Working Capital | 46.30M |
Cash Flow
In the last 12 months, operating cash flow was 179.54 million and capital expenditures -43.39 million, giving a free cash flow of 136.15 million.
| Operating Cash Flow | 179.54M |
| Capital Expenditures | -43.39M |
| Free Cash Flow | 136.15M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 21.07%, with operating and profit margins of 7.65% and 1.46%.
| Gross Margin | 21.07% |
| Operating Margin | 7.65% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.46% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.65% |
| FCF Margin | 11.78% |
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 | 1.11% |
| FCF Yield | 9.00% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |