TADAWUL:4300 Statistics

Total Valuation

TADAWUL:4300 has a market cap or net worth of SAR 20.69 billion. The enterprise value is 26.03 billion.

Market Cap	20.69B
Enterprise Value	26.03B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4300 has 1.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	6.15%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 31.92 and the forward PE ratio is 19.45.

PE Ratio	31.92
Forward PE	19.45
PS Ratio	6.58
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of -39.78.

EV / Earnings	40.15
EV / Sales	8.27
EV / EBITDA	19.82
EV / EBIT	20.63
EV / FCF	-39.78

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.

Current Ratio	1.42
Quick Ratio	1.32
Debt / Equity	0.51
Debt / EBITDA	9.31
Debt / FCF	-16.16
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	8.05M
Profits Per Employee	1.66M
Employee Count	391
Asset Turnover	0.09
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.29, so TADAWUL:4300's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+33.80%
50-Day Moving Average	17.09
200-Day Moving Average	14.99
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	3,165,461

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:4300 had revenue of SAR 3.15 billion and earned 648.20 million in profits. Earnings per share was 0.60.

Revenue	3.15B
Gross Profit	1.32B
Operating Income	1.08B
Pretax Income	665.82M
Net Income	648.20M
EBITDA	1.13B
EBIT	1.08B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 10.58 billion in debt, giving a net cash position of -5.33 billion or -4.93 per share.

Cash & Cash Equivalents	5.25B
Total Debt	10.58B
Net Cash	-5.33B
Net Cash Per Share	-4.93
Equity (Book Value)	20.73B
Book Value Per Share	19.19
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -643.90 million and capital expenditures -10.42 million, giving a free cash flow of -654.32 million.

Operating Cash Flow	-643.90M
Capital Expenditures	-10.42M
Free Cash Flow	-654.32M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of 34.44% and 20.60%.

Gross Margin	41.97%
Operating Margin	34.44%
Pretax Margin	21.16%
Profit Margin	20.60%
EBITDA Margin	35.78%
EBIT Margin	34.44%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4300 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	3.13%
FCF Yield	-3.16%

Stock Splits

The last stock split was on July 8, 2009. It was a forward split with a ratio of 1.50002.

Last Split Date	Jul 8, 2009
Split Type	Forward
Split Ratio	1.50002

Scores

TADAWUL:4300 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a