Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4322 Statistics
Total Valuation
TADAWUL:4322 has a market cap or net worth of SAR 7.13 billion. The enterprise value is 7.55 billion.
| Market Cap | 7.13B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | 56.82% |
| Float | 413.75M |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 19.43.
| PE Ratio | 26.25 |
| Forward PE | 19.43 |
| PS Ratio | 3.35 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 18.65.
| EV / Earnings | 27.77 |
| EV / Sales | 3.55 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 18.01 |
| EV / FCF | 18.65 |
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
In the past 12 months, TADAWUL:4322 has paid 13.75 million in taxes.
| Income Tax | 13.75M |
| Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has increased by +37.31% 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 | +37.31% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,026,909 |
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 |
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 |
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 |
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 1.54%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.63% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.82% |
| FCF Yield | 5.68% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |