Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4320 Statistics
Total Valuation
TADAWUL:4320 has a market cap or net worth of SAR 1.37 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4320 has 93.33 million shares outstanding.
| Current Share Class | 93.33M |
| Shares Outstanding | 93.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 0.87% |
| Float | 43.45M |
Valuation Ratios
The trailing PE ratio is 273.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 273.87 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 13.99.
| EV / Earnings | 477.41 |
| EV / Sales | 8.86 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 27.47 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 5.58 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4320 has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has decreased by -18.19% in the last 52 weeks. The beta is 0.16, so TADAWUL:4320's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.19% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 98,446 |
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 270.00 million and earned 5.01 million in profits. Earnings per share was 0.05.
| Revenue | 270.00M |
| Gross Profit | 173.51M |
| Operating Income | 87.12M |
| Pretax Income | 19.64M |
| Net Income | 5.01M |
| EBITDA | 122.04M |
| EBIT | 87.12M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 59.47 million in cash and 954.44 million in debt, with a net cash position of -894.97 million or -9.59 per share.
| Cash & Cash Equivalents | 59.47M |
| Total Debt | 954.44M |
| Net Cash | -894.97M |
| Net Cash Per Share | -9.59 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.32 |
| Working Capital | 24.16M |
Cash Flow
In the last 12 months, operating cash flow was 174.19 million and capital expenditures -3.11 million, giving a free cash flow of 171.08 million.
| Operating Cash Flow | 174.19M |
| Capital Expenditures | -3.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 171.08M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 64.26%, with operating and profit margins of 32.27% and 1.86%.
| Gross Margin | 64.26% |
| Operating Margin | 32.27% |
| Pretax Margin | 7.27% |
| Profit Margin | 1.86% |
| EBITDA Margin | 45.20% |
| EBIT Margin | 32.27% |
| FCF Margin | 63.36% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 465.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 0.37% |
| FCF Yield | 12.46% |
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 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 | 5 |