Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4290 Statistics
Total Valuation
TADAWUL:4290 has a market cap or net worth of SAR 990.60 million. The enterprise value is 2.37 billion.
| Market Cap | 990.60M |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4290 has 65.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 65.00M |
| Shares Outstanding | 65.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 1.65% |
| Float | 40.55M |
Valuation Ratios
The trailing PE ratio is 99.37.
| PE Ratio | 99.37 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 20.78.
| EV / Earnings | 237.45 |
| EV / Sales | 1.99 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 35.74 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | 11.97 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 327.22 |
Taxes
In the past 12 months, TADAWUL:4290 has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -40.47% 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 | -40.47% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 389,118 |
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 9.99 million in profits. Earnings per share was 0.15.
| Revenue | 1.19B |
| Gross Profit | 239.48M |
| Operating Income | 66.36M |
| Pretax Income | 20.30M |
| Net Income | 9.99M |
| EBITDA | 108.31M |
| EBIT | 66.36M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 43.16 million in cash and 1.37 billion in debt, with a net cash position of -1.32 billion or -20.35 per share.
| Cash & Cash Equivalents | 43.16M |
| Total Debt | 1.37B |
| Net Cash | -1.32B |
| Net Cash Per Share | -20.35 |
| Equity (Book Value) | 574.11M |
| Book Value Per Share | 7.86 |
| Working Capital | 42.92M |
Cash Flow
In the last 12 months, operating cash flow was 148.77 million and capital expenditures -34.64 million, giving a free cash flow of 114.13 million.
| Operating Cash Flow | 148.77M |
| Capital Expenditures | -34.64M |
| Depreciation & Amortization | 41.96M |
| Net Borrowing | -16.83M |
| Free Cash Flow | 114.13M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 20.08%, with operating and profit margins of 5.56% and 0.84%.
| Gross Margin | 20.08% |
| Operating Margin | 5.56% |
| Pretax Margin | 1.70% |
| Profit Margin | 0.84% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.56% |
| FCF Margin | 9.57% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.01% |
| FCF Yield | 11.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |