TADAWUL:4290 Statistics

Total Valuation

TADAWUL:4290 has a market cap or net worth of SAR 1.61 billion. The enterprise value is 2.87 billion.

Market Cap	1.61B
Enterprise Value	2.87B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4290 has 65.00 million shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class	65.00M
Shares Outstanding	65.00M
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	-19.54%
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	1.57%
Float	40.19M

Valuation Ratios

The trailing PE ratio is 86.15.

PE Ratio	86.15
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.81
P/TBV Ratio	3.92
P/FCF Ratio	11.84
P/OCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 21.10.

EV / Earnings	170.56
EV / Sales	2.48
EV / EBITDA	16.74
EV / EBIT	32.47
EV / FCF	21.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% 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	-23.57%
50-Day Moving Average	27.47
200-Day Moving Average	29.56
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	274,279

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.89%
Shareholder Yield	n/a
Earnings Yield	1.04%
FCF Yield	8.45%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a