Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4300 Statistics
Total Valuation
TADAWUL:4300 has a market cap or net worth of SAR 18.12 billion. The enterprise value is 26.45 billion.
| Market Cap | 18.12B |
| Enterprise Value | 26.45B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 6.42% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 18.03. TADAWUL:4300's PEG ratio is 1.40.
| PE Ratio | 15.30 |
| Forward PE | 18.03 |
| PS Ratio | 4.39 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -7.83.
| EV / Earnings | 22.33 |
| EV / Sales | 6.40 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 12.83 |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.54 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | -4.31 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 10.57M |
| Profits Per Employee | 3.03M |
| Employee Count | 391 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TADAWUL:4300 has paid 272.81 million in taxes.
| Income Tax | 272.81M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.25, so TADAWUL:4300's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 1,039,123 |
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 4.13 billion and earned 1.18 billion in profits. Earnings per share was 1.10.
| Revenue | 4.13B |
| Gross Profit | 1.97B |
| Operating Income | 1.73B |
| Pretax Income | 1.46B |
| Net Income | 1.18B |
| EBITDA | 1.77B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 6.24 billion in cash and 14.56 billion in debt, with a net cash position of -8.33 billion or -7.71 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 14.56B |
| Net Cash | -8.33B |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 22.47B |
| Book Value Per Share | 20.80 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was -3.38 billion and capital expenditures -3.13 million, giving a free cash flow of -3.38 billion.
| Operating Cash Flow | -3.38B |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 43.11M |
| Net Borrowing | 3.58B |
| Free Cash Flow | -3.38B |
| FCF Per Share | -3.13 |
Margins
Gross margin is 47.69%, with operating and profit margins of 41.86% and 28.67%.
| Gross Margin | 47.69% |
| Operating Margin | 41.86% |
| Pretax Margin | 35.28% |
| Profit Margin | 28.67% |
| EBITDA Margin | 42.91% |
| EBIT Margin | 41.86% |
| 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 | 6.54% |
| FCF Yield | -18.65% |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |