TADAWUL:4300 Statistics

Total Valuation

TADAWUL:4300 has a market cap or net worth of SAR 22.81 billion. The enterprise value is 27.26 billion.

Market Cap	22.81B
Enterprise Value	27.26B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 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 26.99 and the forward PE ratio is 19.60.

PE Ratio	26.99
Forward PE	19.60
PS Ratio	5.96
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	16.25
P/OCF Ratio	16.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 19.42.

EV / Earnings	31.55
EV / Sales	7.12
EV / EBITDA	18.44
EV / EBIT	19.14
EV / FCF	19.42

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.22% in the last 52 weeks. The beta is 0.21, so TADAWUL:4300's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+63.22%
50-Day Moving Average	20.51
200-Day Moving Average	16.67
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	2,529,050

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.79%
FCF Yield	6.16%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a