Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4300 Statistics
Total Valuation
TADAWUL:4300 has a market cap or net worth of SAR 21.01 billion. The enterprise value is 29.94 billion.
| Market Cap | 21.01B |
| Enterprise Value | 29.94B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 0.00% |
| Owned by Institutions (%) | 6.66% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 18.42. TADAWUL:4300's PEG ratio is 2.02.
| PE Ratio | 17.73 |
| Forward PE | 18.42 |
| PS Ratio | 4.71 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | 25.27 |
| EV / Sales | 6.72 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 13.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.71 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | -5.04 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 11.40M |
| Profits Per Employee | 3.03M |
| Employee Count | 391 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TADAWUL:4300 has paid 344.52 million in taxes.
| Income Tax | 344.52M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.19, so TADAWUL:4300's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 578,823 |
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 4.46 billion and earned 1.18 billion in profits. Earnings per share was 1.10.
| Revenue | 4.46B |
| Gross Profit | 2.09B |
| Operating Income | 1.86B |
| Pretax Income | 1.53B |
| Net Income | 1.18B |
| EBITDA | 1.90B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 8.52 billion in cash and 17.45 billion in debt, with a net cash position of -8.93 billion or -8.27 per share.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 17.45B |
| Net Cash | -8.93B |
| Net Cash Per Share | -8.27 |
| Equity (Book Value) | 22.72B |
| Book Value Per Share | 21.03 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -2.16 million, giving a free cash flow of -3.46 billion.
| Operating Cash Flow | -3.46B |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 40.30M |
| Net Borrowing | 6.65B |
| Free Cash Flow | -3.46B |
| FCF Per Share | -3.21 |
Margins
Gross margin is 46.90%, with operating and profit margins of 41.69% and 26.57%.
| Gross Margin | 46.90% |
| Operating Margin | 41.69% |
| Pretax Margin | 34.30% |
| Profit Margin | 26.57% |
| EBITDA Margin | 42.59% |
| EBIT Margin | 41.69% |
| 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 | 5.64% |
| FCF Yield | -16.48% |
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 |
Analyst Forecast
The average price target for TADAWUL:4300 is 18.73, which is -3.70% lower than the current price. The consensus rating is "Hold".
| Price Target | 18.73 |
| Price Target Difference | -3.70% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.74% |
| EPS Growth Forecast (3Y) | 10.97% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |