TADAWUL:4320 Statistics

Total Valuation

TADAWUL:4320 has a market cap or net worth of SAR 2.39 billion. The enterprise value is 3.43 billion.

Market Cap	2.39B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4320 has 93.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	1.17%
Float	43.76M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.43
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	12.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of 18.41.

EV / Earnings	-275.47
EV / Sales	16.38
EV / EBITDA	34.87
EV / EBIT	57.61
EV / FCF	18.41

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.83.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	0.83
Debt / EBITDA	9.93
Debt / FCF	5.24
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.40, so TADAWUL:4320's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+2.40%
50-Day Moving Average	24.74
200-Day Moving Average	24.33
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	137,983

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:4320 had revenue of SAR 209.42 million and -12.45 million in losses. Loss per share was -0.13.

Revenue	209.42M
Gross Profit	121.81M
Operating Income	59.53M
Pretax Income	-413,592
Net Income	-12.45M
EBITDA	92.12M
EBIT	59.53M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 81.56 million in cash and 976.30 million in debt, giving a net cash position of -894.74 million or -9.59 per share.

Cash & Cash Equivalents	81.56M
Total Debt	976.30M
Net Cash	-894.74M
Net Cash Per Share	-9.59
Equity (Book Value)	1.17B
Book Value Per Share	11.07
Working Capital	15.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.72 million and capital expenditures -462,552, giving a free cash flow of 186.26 million.

Operating Cash Flow	186.72M
Capital Expenditures	-462,552
Free Cash Flow	186.26M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 58.17%, with operating and profit margins of 28.43% and -5.95%.

Gross Margin	58.17%
Operating Margin	28.43%
Pretax Margin	-0.20%
Profit Margin	-5.95%
EBITDA Margin	43.99%
EBIT Margin	28.43%
FCF Margin	88.94%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.50
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	-0.52%
FCF Yield	7.78%

Dividend Details

Stock Splits

The last stock split was on August 26, 2021. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Aug 26, 2021
Split Type	Forward
Split Ratio	1.3333333333

Scores

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