Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4322 Statistics
Total Valuation
TADAWUL:4322 has a market cap or net worth of SAR 5.78 billion. The enterprise value is 6.54 billion.
| Market Cap | 5.78B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TADAWUL:4322 has 499.04 million shares outstanding.
| Current Share Class | 499.04M |
| Shares Outstanding | 499.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 56.99% |
| Float | 481.19M |
Valuation Ratios
The trailing PE ratio is 21.85 and the forward PE ratio is 13.99.
| PE Ratio | 21.85 |
| Forward PE | 13.99 |
| PS Ratio | 2.68 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 200.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -141.15.
| EV / Earnings | 24.59 |
| EV / Sales | 3.04 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 17.45 |
| EV / FCF | -141.15 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.08 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -36.41 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 33.24% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 33.24% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 16.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,050 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, TADAWUL:4322 has paid 8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is -0.26, so TADAWUL:4322's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -19.81% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1,807,214 |
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 2.15 billion and earned 265.92 million in profits. Earnings per share was 0.53.
| Revenue | 2.15B |
| Gross Profit | 480.21M |
| Operating Income | 307.23M |
| Pretax Income | 295.64M |
| Net Income | 265.92M |
| EBITDA | 329.52M |
| EBIT | 307.23M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 937.44 million in cash and 1.69 billion in debt, giving a net cash position of -749.62 million or -1.50 per share.
| Cash & Cash Equivalents | 937.44M |
| Total Debt | 1.69B |
| Net Cash | -749.62M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 921.56M |
| Book Value Per Share | 1.82 |
| Working Capital | 275.66M |
Cash Flow
In the last 12 months, operating cash flow was 28.76 million and capital expenditures -75.09 million, giving a free cash flow of -46.33 million.
| Operating Cash Flow | 28.76M |
| Capital Expenditures | -75.09M |
| Free Cash Flow | -46.33M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 22.29%, with operating and profit margins of 14.26% and 12.34%.
| Gross Margin | 22.29% |
| Operating Margin | 14.26% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.34% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 14.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.77% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.60% |
| FCF Yield | -0.80% |
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 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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |