TADAWUL:4322 Statistics
Total Valuation
TADAWUL:4322 has a market cap or net worth of SAR 7.30 billion. The enterprise value is 7.85 billion.
Market Cap | 7.30B |
Enterprise Value | 7.85B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
TADAWUL:4322 has 499.84 million shares outstanding. The number of shares has increased by 0.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 499.84M |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | +1.70% |
Owned by Insiders (%) | 3.58% |
Owned by Institutions (%) | 56.49% |
Float | 414.35M |
Valuation Ratios
The trailing PE ratio is 27.55 and the forward PE ratio is 18.48.
PE Ratio | 27.55 |
Forward PE | 18.48 |
PS Ratio | 3.55 |
PB Ratio | 9.67 |
P/TBV Ratio | 9.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.49 |
EV / Sales | 3.80 |
EV / EBITDA | 25.05 |
EV / EBIT | 26.56 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.91 |
Debt / EBITDA | 4.67 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.33% and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE) | 37.33% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.27% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.36% 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 | +53.36% |
50-Day Moving Average | 16.29 |
200-Day Moving Average | 14.37 |
Relative Strength Index (RSI) | 28.04 |
Average Volume (20 Days) | 765,842 |
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 2.06 billion and earned 266.13 million in profits. Earnings per share was 0.53.
Revenue | 2.06B |
Gross Profit | 2.06B |
Operating Income | 295.46M |
Pretax Income | 295.46M |
Net Income | 266.13M |
EBITDA | 313.22M |
EBIT | 295.46M |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 923.97 million in cash and 1.46 billion in debt, giving a net cash position of -537.96 million or -1.08 per share.
Cash & Cash Equivalents | 923.97M |
Total Debt | 1.46B |
Net Cash | -537.96M |
Net Cash Per Share | -1.08 |
Equity (Book Value) | 766.19M |
Book Value Per Share | 1.51 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 3.91M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.32% and 12.90%.
Gross Margin | 100.00% |
Operating Margin | 14.32% |
Pretax Margin | 14.32% |
Profit Margin | 12.90% |
EBITDA Margin | 15.18% |
EBIT Margin | 14.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.19%.
Dividend Per Share | 0.32 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | -15.63% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.42% |
Shareholder Yield | 1.77% |
Earnings Yield | 3.65% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |