TADAWUL:4322 Statistics

Total Valuation

TADAWUL:4322 has a market cap or net worth of SAR 8.73 billion. The enterprise value is 9.59 billion.

Market Cap	8.73B
Enterprise Value	9.59B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

TADAWUL:4322 has 499.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	499.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	56.67%
Float	413.75M

Valuation Ratios

The trailing PE ratio is 32.98 and the forward PE ratio is 22.13.

PE Ratio	32.98
Forward PE	22.13
PS Ratio	4.23
PB Ratio	10.36
P/TBV Ratio	10.60
P/FCF Ratio	n/a
P/OCF Ratio	2,234.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of -247.24.

EV / Earnings	36.03
EV / Sales	4.65
EV / EBITDA	22.21
EV / EBIT	23.36
EV / FCF	-247.24

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.10.

Current Ratio	1.30
Quick Ratio	0.75
Debt / Equity	2.10
Debt / EBITDA	4.91
Debt / FCF	-45.69
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 35.54% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	35.54%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	17.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.55% 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	+87.55%
50-Day Moving Average	16.30
200-Day Moving Average	15.03
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	1,015,972

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	499.66M
Operating Income	339.32M
Pretax Income	295.46M
Net Income	266.13M
EBITDA	356.14M
EBIT	339.32M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 918.25 million in cash and 1.77 billion in debt, giving a net cash position of -853.67 million or -1.71 per share.

Cash & Cash Equivalents	918.25M
Total Debt	1.77B
Net Cash	-853.67M
Net Cash Per Share	-1.71
Equity (Book Value)	842.48M
Book Value Per Share	1.67
Working Capital	675.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 million and capital expenditures -42.69 million, giving a free cash flow of -38.78 million.

Operating Cash Flow	3.90M
Capital Expenditures	-42.69M
Free Cash Flow	-38.78M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 24.22%, with operating and profit margins of 16.45% and 12.90%.

Gross Margin	24.22%
Operating Margin	16.45%
Pretax Margin	14.32%
Profit Margin	12.90%
EBITDA Margin	17.26%
EBIT Margin	16.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.22
Dividend Yield	1.26%
Dividend Growth (YoY)	-15.63%
Years of Dividend Growth	n/a
Payout Ratio	60.12%
Buyback Yield	0.02%
Shareholder Yield	1.28%
Earnings Yield	3.05%
FCF Yield	-0.44%

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

Altman Z-Score	2.13
Piotroski F-Score	n/a