TADAWUL:4322 Statistics

Total Valuation

TADAWUL:4322 has a market cap or net worth of SAR 8.45 billion. The enterprise value is 9.00 billion.

Market Cap	8.45B
Enterprise Value	9.00B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

TADAWUL:4322 has 499.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	499.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	56.23%
Float	414.35M

Valuation Ratios

The trailing PE ratio is 36.60 and the forward PE ratio is 28.28.

PE Ratio	36.60
Forward PE	28.28
PS Ratio	4.39
PB Ratio	11.19
P/TBV Ratio	11.36
P/FCF Ratio	57.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 61.12.

EV / Earnings	38.97
EV / Sales	4.68
EV / EBITDA	22.16
EV / EBIT	23.35
EV / FCF	61.12

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.91.

Current Ratio	1.27
Quick Ratio	0.72
Debt / Equity	1.91
Debt / EBITDA	3.99
Debt / FCF	9.93
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 33.25% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	33.25%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	19.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.64% 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	+90.64%
50-Day Moving Average	16.55
200-Day Moving Average	13.52
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	611,290

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 1.92 billion and earned 230.85 million in profits. Earnings per share was 0.46.

Revenue	1.92B
Gross Profit	499.53M
Operating Income	345.48M
Pretax Income	255.97M
Net Income	230.85M
EBITDA	361.96M
EBIT	345.48M
Earnings Per Share (EPS)	0.46

Full Income Statement

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	582.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.91 million and capital expenditures -36.72 million, giving a free cash flow of 147.19 million.

Operating Cash Flow	183.91M
Capital Expenditures	-36.72M
Free Cash Flow	147.19M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 25.98%, with operating and profit margins of 17.97% and 12.01%.

Gross Margin	25.98%
Operating Margin	17.97%
Pretax Margin	13.31%
Profit Margin	12.01%
EBITDA Margin	18.82%
EBIT Margin	17.97%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.32
Dividend Yield	1.92%
Dividend Growth (YoY)	-87.50%
Years of Dividend Growth	n/a
Payout Ratio	69.31%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	2.73%
FCF Yield	1.74%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a