Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4300 Statistics
Total Valuation
TADAWUL:4300 has a market cap or net worth of SAR 20.52 billion. The enterprise value is 24.97 billion.
| Market Cap | 20.52B |
| Enterprise Value | 24.97B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| 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 (%) | 6.15% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 17.09.
| PE Ratio | 24.28 |
| Forward PE | 17.09 |
| PS Ratio | 5.36 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 17.79.
| EV / Earnings | 28.90 |
| EV / Sales | 6.53 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 17.53 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.59 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 7.80 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | 2.21M |
| Employee Count | 391 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, TADAWUL:4300 has paid 22.47 million in taxes.
| Income Tax | 22.47M |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has increased by +58.33% 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 | +58.33% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 1,869,145 |
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 3.83 billion and earned 863.97 million in profits. Earnings per share was 0.80.
| Revenue | 3.83B |
| Gross Profit | 1.65B |
| Operating Income | 1.37B |
| Pretax Income | 866.16M |
| Net Income | 863.97M |
| EBITDA | 1.41B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 6.50 billion in cash and 10.94 billion in debt, giving a net cash position of -4.45 billion or -4.12 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 10.94B |
| Net Cash | -4.45B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 21.31B |
| Book Value Per Share | 19.73 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -8.97 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -8.97M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 43.15%, with operating and profit margins of 35.71% and 22.58%.
| Gross Margin | 43.15% |
| Operating Margin | 35.71% |
| Pretax Margin | 22.64% |
| Profit Margin | 22.58% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 35.71% |
| FCF Margin | 36.69% |
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 | 4.21% |
| FCF Yield | 6.84% |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |