Saudi Arabia
· Delayed Price · Currency is SAR 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 |