Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4322 Statistics
Total Valuation
TADAWUL:4322 has a market cap or net worth of SAR 6.91 billion. The enterprise value is 8.26 billion.
| Market Cap | 6.91B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4322 has 499.04 million shares outstanding.
| Current Share Class | 499.04M |
| Shares Outstanding | 499.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 57.21% |
| Float | 424.58M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 20.55.
| PE Ratio | 23.57 |
| Forward PE | 20.55 |
| PS Ratio | 2.84 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 22.31.
| EV / Earnings | 28.15 |
| EV / Sales | 3.39 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 19.59 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.23 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.03 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 34.58% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 34.58% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 23.15% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,073 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, TADAWUL:4322 has paid 20.69 million in taxes.
| Income Tax | 20.69M |
| Effective Tax Rate | 6.00% |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is -0.13, so TADAWUL:4322's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 1,005,281 |
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 2.44 billion and earned 293.31 million in profits. Earnings per share was 0.59.
| Revenue | 2.44B |
| Gross Profit | 605.98M |
| Operating Income | 404.25M |
| Pretax Income | 345.19M |
| Net Income | 293.31M |
| EBITDA | 430.75M |
| EBIT | 404.25M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 166.93 million in cash and 1.49 billion in debt, with a net cash position of -1.32 billion or -2.65 per share.
| Cash & Cash Equivalents | 166.93M |
| Total Debt | 1.49B |
| Net Cash | -1.32B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.03 |
| Working Capital | 941.97M |
Cash Flow
In the last 12 months, operating cash flow was 442.11 million and capital expenditures -72.09 million, giving a free cash flow of 370.02 million.
| Operating Cash Flow | 442.11M |
| Capital Expenditures | -72.09M |
| Depreciation & Amortization | 26.49M |
| Net Borrowing | -286.65M |
| Free Cash Flow | 370.02M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 24.86%, with operating and profit margins of 16.58% and 12.03%.
| Gross Margin | 24.86% |
| Operating Margin | 16.58% |
| Pretax Margin | 14.16% |
| Profit Margin | 12.03% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 16.58% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.50% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.35% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |