Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4322 Statistics
Total Valuation
TADAWUL:4322 has a market cap or net worth of SAR 5.92 billion. The enterprise value is 7.52 billion.
| Market Cap | 5.92B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 57.46% |
| Float | 424.57M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 17.61.
| PE Ratio | 20.83 |
| Forward PE | 17.61 |
| PS Ratio | 2.42 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 65.43 |
| P/OCF Ratio | 36.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 83.09.
| EV / Earnings | 26.45 |
| EV / Sales | 3.07 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 18.06 |
| EV / FCF | 83.09 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.21 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 18.84 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 32.30% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 22.28% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, TADAWUL:4322 has paid 22.15 million in taxes.
| Income Tax | 22.15M |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is -0.14, so TADAWUL:4322's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 1,649,513 |
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 2.45 billion and earned 284.45 million in profits. Earnings per share was 0.57.
| Revenue | 2.45B |
| Gross Profit | 619.26M |
| Operating Income | 409.50M |
| Pretax Income | 337.28M |
| Net Income | 284.45M |
| EBITDA | 438.00M |
| EBIT | 409.50M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 132.33 million in cash and 1.71 billion in debt, with a net cash position of -1.57 billion or -3.15 per share.
| Cash & Cash Equivalents | 132.33M |
| Total Debt | 1.71B |
| Net Cash | -1.57B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.15 |
| Working Capital | 873.18M |
Cash Flow
In the last 12 months, operating cash flow was 162.00 million and capital expenditures -71.47 million, giving a free cash flow of 90.53 million.
| Operating Cash Flow | 162.00M |
| Capital Expenditures | -71.47M |
| Depreciation & Amortization | 28.50M |
| Net Borrowing | 51.30M |
| Free Cash Flow | 90.53M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.30%, with operating and profit margins of 16.73% and 11.62%.
| Gross Margin | 25.30% |
| Operating Margin | 16.73% |
| Pretax Margin | 13.78% |
| Profit Margin | 11.62% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 16.73% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.67% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.80% |
| FCF Yield | 1.53% |
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 |
Analyst Forecast
The average price target for TADAWUL:4322 is 17.85, which is 50.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.85 |
| Price Target Difference | 50.38% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.65% |
| EPS Growth Forecast (3Y) | 24.51% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |