TADAWUL:4291 Statistics

Total Valuation

TADAWUL:4291 has a market cap or net worth of SAR 6.91 billion. The enterprise value is 7.21 billion.

Market Cap	6.91B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is Sunday, June 1, 2025.

Earnings Date	Jun 1, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

TADAWUL:4291 has 43.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	43.00M
Shares Outstanding	43.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	25.76%
Float	33.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.82
PS Ratio	n/a
PB Ratio	8.40
P/TBV Ratio	9.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.26

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.79% in the last 52 weeks. The beta is 0.46, so TADAWUL:4291's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.79%
50-Day Moving Average	156.54
200-Day Moving Average	190.88
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	40,403

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 25.31 million in cash and 318.96 million in debt, giving a net cash position of -293.65 million or -6.83 per share.

Cash & Cash Equivalents	25.31M
Total Debt	318.96M
Net Cash	-293.65M
Net Cash Per Share	-6.83
Equity (Book Value)	822.79M
Book Value Per Share	19.11
Working Capital	120.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.31%.

Dividend Per Share	2.10
Dividend Yield	1.31%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.19%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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