TADAWUL:4320 Statistics

Total Valuation

TADAWUL:4320 has a market cap or net worth of SAR 2.19 billion. The enterprise value is 3.28 billion.

Market Cap	2.19B
Enterprise Value	3.28B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

TADAWUL:4320 has 93.33 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	93.33M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	1.26%
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	9.26
PB Ratio	2.12
P/TBV Ratio	2.16
P/FCF Ratio	15.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.13, with an EV/FCF ratio of 23.05.

EV / Earnings	-103.67
EV / Sales	13.89
EV / EBITDA	34.13
EV / EBIT	59.08
EV / FCF	23.05

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.85.

Current Ratio	1.04
Quick Ratio	0.84
Debt / Equity	0.85
Debt / EBITDA	7.59
Debt / FCF	6.94
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.41, so TADAWUL:4320's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-16.07%
50-Day Moving Average	24.93
200-Day Moving Average	24.36
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	52,958

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 235.89 million and -31.60 million in losses. Loss per share was -0.34.

Revenue	235.89M
Gross Profit	145.15M
Operating Income	89.36M
Pretax Income	-20.79M
Net Income	-31.60M
EBITDA	129.89M
EBIT	89.36M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 45.88 million in cash and 985.66 million in debt, giving a net cash position of -939.78 million or -10.07 per share.

Cash & Cash Equivalents	45.88M
Total Debt	985.66M
Net Cash	-939.78M
Net Cash Per Share	-10.07
Equity (Book Value)	1.16B
Book Value Per Share	11.08
Working Capital	5.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.81 million and capital expenditures -6.69 million, giving a free cash flow of 142.12 million.

Operating Cash Flow	148.81M
Capital Expenditures	-6.69M
Free Cash Flow	142.12M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 61.53%, with operating and profit margins of 37.88% and -13.40%.

Gross Margin	61.53%
Operating Margin	37.88%
Pretax Margin	-8.81%
Profit Margin	-13.40%
EBITDA Margin	55.06%
EBIT Margin	37.88%
FCF Margin	60.25%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.50
Dividend Yield	2.13%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	2.59%
Earnings Yield	-1.44%
FCF Yield	6.48%

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