Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4290 Statistics
Total Valuation
TADAWUL:4290 has a market cap or net worth of SAR 928.20 million. The enterprise value is 2.32 billion.
| Market Cap | 928.20M |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 1.64% |
| Float | 40.36M |
Valuation Ratios
The trailing PE ratio is 116.40.
| PE Ratio | 116.40 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 17.10.
| EV / Earnings | 291.50 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 34.04 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 10.15 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 241.39 |
Taxes
In the past 12 months, TADAWUL:4290 has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -36.81% in the last 52 weeks. The beta is 0.49, so TADAWUL:4290's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -36.81% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 262,381 |
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 7.97 million in profits. Earnings per share was 0.12.
| Revenue | 1.16B |
| Gross Profit | 242.17M |
| Operating Income | 68.29M |
| Pretax Income | 23.39M |
| Net Income | 7.97M |
| EBITDA | 109.97M |
| EBIT | 68.29M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 42.54 million in cash and 1.38 billion in debt, with a net cash position of -1.34 billion or -20.58 per share.
| Cash & Cash Equivalents | 42.54M |
| Total Debt | 1.38B |
| Net Cash | -1.34B |
| Net Cash Per Share | -20.58 |
| Equity (Book Value) | 583.43M |
| Book Value Per Share | 8.07 |
| Working Capital | 71.04M |
Cash Flow
In the last 12 months, operating cash flow was 170.39 million and capital expenditures -34.46 million, giving a free cash flow of 135.93 million.
| Operating Cash Flow | 170.39M |
| Capital Expenditures | -34.46M |
| Depreciation & Amortization | 41.68M |
| Net Borrowing | -23.59M |
| Free Cash Flow | 135.93M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 20.84%, with operating and profit margins of 5.88% and 0.69%.
| Gross Margin | 20.84% |
| Operating Margin | 5.88% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.69% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 5.88% |
| FCF Margin | 11.70% |
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 | 0.86% |
| FCF Yield | 14.64% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |