TADAWUL:4290 Statistics
Total Valuation
TADAWUL:4290 has a market cap or net worth of SAR 1.47 billion. The enterprise value is 2.78 billion.
Market Cap | 1.47B |
Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is 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 (%) | 12.42% |
Owned by Institutions (%) | 1.68% |
Float | 40.19M |
Valuation Ratios
The trailing PE ratio is 66.51.
PE Ratio | 66.51 |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 2.50 |
P/TBV Ratio | 3.63 |
P/FCF Ratio | 12.40 |
P/OCF Ratio | 9.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 23.36.
EV / Earnings | 130.53 |
EV / Sales | 2.33 |
EV / EBITDA | 11.05 |
EV / EBIT | 16.85 |
EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.16.
Current Ratio | 1.10 |
Quick Ratio | 1.01 |
Debt / Equity | 2.16 |
Debt / EBITDA | 5.07 |
Debt / FCF | 10.71 |
Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE) | 5.53% |
Return on Assets (ROA) | 4.81% |
Return on Invested Capital (ROIC) | 5.56% |
Return on Capital Employed (ROCE) | 10.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.56 |
Inventory Turnover | 272.49 |
Taxes
In the past 12 months, TADAWUL:4290 has paid 1.24 million in taxes.
Income Tax | 1.24M |
Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has decreased by -24.43% in the last 52 weeks. The beta is 0.33, so TADAWUL:4290's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -24.43% |
50-Day Moving Average | 24.21 |
200-Day Moving Average | 28.33 |
Relative Strength Index (RSI) | 41.38 |
Average Volume (20 Days) | 162,708 |
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 21.27 million in profits. Earnings per share was 0.33.
Revenue | 1.19B |
Gross Profit | 252.20M |
Operating Income | 164.74M |
Pretax Income | 32.74M |
Net Income | 21.27M |
EBITDA | 205.62M |
EBIT | 164.74M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 28.38 million in cash and 1.27 billion in debt, giving a net cash position of -1.24 billion or -19.15 per share.
Cash & Cash Equivalents | 28.38M |
Total Debt | 1.27B |
Net Cash | -1.24B |
Net Cash Per Share | -19.15 |
Equity (Book Value) | 588.86M |
Book Value Per Share | 8.17 |
Working Capital | 57.72M |
Cash Flow
In the last 12 months, operating cash flow was 153.52 million and capital expenditures -34.69 million, giving a free cash flow of 118.83 million.
Operating Cash Flow | 153.52M |
Capital Expenditures | -34.69M |
Free Cash Flow | 118.83M |
FCF Per Share | 1.83 |
Margins
Gross margin is 21.21%, with operating and profit margins of 13.85% and 1.79%.
Gross Margin | 21.21% |
Operating Margin | 13.85% |
Pretax Margin | 2.75% |
Profit Margin | 1.79% |
EBITDA Margin | 17.29% |
EBIT Margin | 13.85% |
FCF Margin | 9.99% |
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 | 1.44% |
FCF Yield | 8.06% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | 6 |