TADAWUL:4322 Statistics

Total Valuation

TADAWUL:4322 has a market cap or net worth of SAR 7.28 billion. The enterprise value is 7.70 billion.

Market Cap	7.28B
Enterprise Value	7.70B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

TADAWUL:4322 has 499.24 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	499.24M
Shares Outstanding	499.24M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	56.77%
Float	413.75M

Valuation Ratios

The trailing PE ratio is 26.80 and the forward PE ratio is 19.84.

PE Ratio	26.80
Forward PE	19.84
PS Ratio	3.42
PB Ratio	8.54
P/TBV Ratio	8.69
P/FCF Ratio	17.98
P/OCF Ratio	16.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 19.02.

EV / Earnings	28.32
EV / Sales	3.62
EV / EBITDA	17.38
EV / EBIT	18.36
EV / FCF	19.02

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.94.

Current Ratio	1.12
Quick Ratio	0.64
Debt / Equity	1.94
Debt / EBITDA	4.42
Debt / FCF	4.07
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 36.87% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	36.87%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	20.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.72% in the last 52 weeks. The beta is -0.20, so TADAWUL:4322's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+51.72%
50-Day Moving Average	16.38
200-Day Moving Average	15.67
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	1,253,519

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:4322 had revenue of SAR 2.13 billion and earned 271.98 million in profits. Earnings per share was 0.54.

Revenue	2.13B
Gross Profit	502.90M
Operating Income	349.29M
Pretax Income	304.93M
Net Income	271.98M
EBITDA	368.50M
EBIT	349.29M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 1.65 billion in debt, giving a net cash position of -418.34 million or -0.84 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.65B
Net Cash	-418.34M
Net Cash Per Share	-0.84
Equity (Book Value)	852.30M
Book Value Per Share	1.70
Working Capital	349.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.15 million and capital expenditures -39.24 million, giving a free cash flow of 404.91 million.

Operating Cash Flow	444.15M
Capital Expenditures	-39.24M
Free Cash Flow	404.91M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 16.40% and 12.77%.

Gross Margin	23.61%
Operating Margin	16.40%
Pretax Margin	14.32%
Profit Margin	12.77%
EBITDA Margin	17.30%
EBIT Margin	16.40%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.22
Dividend Yield	1.51%
Dividend Growth (YoY)	-15.63%
Years of Dividend Growth	n/a
Payout Ratio	58.83%
Buyback Yield	-0.04%
Shareholder Yield	1.47%
Earnings Yield	3.74%
FCF Yield	5.56%

Dividend Details

Stock Splits

The last stock split was on July 23, 2023. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 23, 2023
Split Type	Forward
Split Ratio	1.25

Scores

TADAWUL:4322 has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a