Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4300 Statistics
Total Valuation
TADAWUL:4300 has a market cap or net worth of SAR 20.38 billion. The enterprise value is 28.77 billion.
| Market Cap | 20.38B |
| Enterprise Value | 28.77B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4300 has 1.08 billion shares outstanding.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.29% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 21.28. TADAWUL:4300's PEG ratio is 1.65.
| PE Ratio | 17.97 |
| Forward PE | 21.28 |
| PS Ratio | 5.23 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -8.66.
| EV / Earnings | 25.37 |
| EV / Sales | 7.38 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 14.95 |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.77 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | -4.77 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 2.90M |
| Employee Count | 391 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TADAWUL:4300 has paid 220.34 million in taxes.
| Income Tax | 220.34M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.27, so TADAWUL:4300's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 1,382,913 |
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 3.90 billion and earned 1.13 billion in profits. Earnings per share was 1.05.
| Revenue | 3.90B |
| Gross Profit | 1.84B |
| Operating Income | 1.59B |
| Pretax Income | 1.35B |
| Net Income | 1.13B |
| EBITDA | 1.63B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 7.48 billion in cash and 15.86 billion in debt, with a net cash position of -8.38 billion or -7.76 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 15.86B |
| Net Cash | -8.38B |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 22.23B |
| Book Value Per Share | 20.58 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was -3.32 billion and capital expenditures -3.63 million, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | -3.32B |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 45.44M |
| Net Borrowing | 4.39B |
| Free Cash Flow | -3.32B |
| FCF Per Share | -3.08 |
Margins
Gross margin is 47.27%, with operating and profit margins of 40.70% and 29.08%.
| Gross Margin | 47.27% |
| Operating Margin | 40.70% |
| Pretax Margin | 34.73% |
| Profit Margin | 29.08% |
| EBITDA Margin | 41.86% |
| EBIT Margin | 40.70% |
| 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 | 5.57% |
| FCF Yield | -16.30% |
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 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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |