TADAWUL:4300 Statistics

Total Valuation

TADAWUL:4300 has a market cap or net worth of SAR 24.67 billion. The enterprise value is 29.39 billion.

Market Cap	24.67B
Enterprise Value	29.39B

Important Dates

The last earnings date was 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 (%)	6.11%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 31.27 and the forward PE ratio is 20.30.

PE Ratio	31.27
Forward PE	20.30
PS Ratio	6.56
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	30.64
P/OCF Ratio	30.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 36.51.

EV / Earnings	36.38
EV / Sales	7.82
EV / EBITDA	20.21
EV / EBIT	21.03
EV / FCF	36.51

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.

Current Ratio	1.47
Quick Ratio	1.38
Debt / Equity	0.54
Debt / EBITDA	8.23
Debt / FCF	14.21
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	9.61M
Profits Per Employee	2.07M
Employee Count	391
Asset Turnover	0.11
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.99% in the last 52 weeks. The beta is 0.17, so TADAWUL:4300's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+65.99%
50-Day Moving Average	19.06
200-Day Moving Average	15.92
Relative Strength Index (RSI)	73.10
Average Volume (20 Days)	3,389,113

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 3.76 billion and earned 807.83 million in profits. Earnings per share was 0.75.

Revenue	3.76B
Gross Profit	1.60B
Operating Income	1.33B
Pretax Income	808.53M
Net Income	807.83M
EBITDA	1.38B
EBIT	1.33B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 6.72 billion in cash and 11.44 billion in debt, giving a net cash position of -4.72 billion or -4.37 per share.

Cash & Cash Equivalents	6.72B
Total Debt	11.44B
Net Cash	-4.72B
Net Cash Per Share	-4.37
Equity (Book Value)	21.10B
Book Value Per Share	19.53
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 814.47 million and capital expenditures -9.42 million, giving a free cash flow of 805.05 million.

Operating Cash Flow	814.47M
Capital Expenditures	-9.42M
Free Cash Flow	805.05M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 42.56%, with operating and profit margins of 35.49% and 21.49%.

Gross Margin	42.56%
Operating Margin	35.49%
Pretax Margin	21.51%
Profit Margin	21.49%
EBITDA Margin	36.71%
EBIT Margin	35.49%
FCF Margin	21.42%

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	3.27%
FCF Yield	3.26%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a