Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4290 Statistics
Total Valuation
TADAWUL:4290 has a market cap or net worth of SAR 1.05 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| 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 (%) | 11.37% |
| Owned by Institutions (%) | 1.65% |
| Float | 40.88M |
Valuation Ratios
The trailing PE ratio is 68.97.
| PE Ratio | 68.97 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 21.73.
| EV / Earnings | 155.81 |
| EV / Sales | 1.94 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 32.51 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | 11.98 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 367.53 |
Taxes
In the past 12 months, TADAWUL:4290 has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has decreased by -43.19% in the last 52 weeks. The beta is 0.51, so TADAWUL:4290's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -43.19% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 561,833 |
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 1.22 billion and earned 15.18 million in profits. Earnings per share was 0.23.
| Revenue | 1.22B |
| Gross Profit | 247.33M |
| Operating Income | 72.77M |
| Pretax Income | 26.96M |
| Net Income | 15.18M |
| EBITDA | 113.89M |
| EBIT | 72.77M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 42.51 million in cash and 1.30 billion in debt, with a net cash position of -1.26 billion or -19.41 per share.
| Cash & Cash Equivalents | 42.51M |
| Total Debt | 1.30B |
| Net Cash | -1.26B |
| Net Cash Per Share | -19.41 |
| Equity (Book Value) | 567.28M |
| Book Value Per Share | 7.85 |
| Working Capital | 91.63M |
Cash Flow
In the last 12 months, operating cash flow was 147.37 million and capital expenditures -38.52 million, giving a free cash flow of 108.85 million.
| Operating Cash Flow | 147.37M |
| Capital Expenditures | -38.52M |
| Depreciation & Amortization | 41.13M |
| Net Borrowing | -36.27M |
| Free Cash Flow | 108.85M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 20.31%, with operating and profit margins of 5.97% and 1.25%.
| Gross Margin | 20.31% |
| Operating Margin | 5.97% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.25% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 5.97% |
| FCF Margin | 8.94% |
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 | 1.45% |
| FCF Yield | 10.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |