Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4322 Statistics
Total Valuation
TADAWUL:4322 has a market cap or net worth of SAR 4.50 billion. The enterprise value is 5.92 billion.
| Market Cap | 4.50B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4322 has 499.04 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 499.04M |
| Shares Outstanding | 499.04M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +14.89% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 57.52% |
| Float | 435.07M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 12.19.
| PE Ratio | 22.55 |
| Forward PE | 12.19 |
| PS Ratio | 1.74 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 15.92.
| EV / Earnings | 29.42 |
| EV / Sales | 2.29 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 15.85 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.30 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 4.35 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, TADAWUL:4322 has paid 29.07 million in taxes.
| Income Tax | 29.07M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is -0.08, so TADAWUL:4322's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 22.03 |
| Average Volume (20 Days) | 2,030,860 |
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 2.59 billion and earned 201.09 million in profits. Earnings per share was 0.40.
| Revenue | 2.59B |
| Gross Profit | 597.80M |
| Operating Income | 374.48M |
| Pretax Income | 259.81M |
| Net Income | 201.09M |
| EBITDA | 403.98M |
| EBIT | 374.48M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 214.82 million in cash and 1.62 billion in debt, with a net cash position of -1.40 billion or -2.81 per share.
| Cash & Cash Equivalents | 214.82M |
| Total Debt | 1.62B |
| Net Cash | -1.40B |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.12 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 402.75 million and capital expenditures -31.16 million, giving a free cash flow of 371.59 million.
| Operating Cash Flow | 402.75M |
| Capital Expenditures | -31.16M |
| Depreciation & Amortization | 31.69M |
| Net Borrowing | -286.65M |
| Free Cash Flow | 371.59M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 23.10%, with operating and profit margins of 14.47% and 7.77%.
| Gross Margin | 23.10% |
| Operating Margin | 14.47% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.77% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 14.47% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.35% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 4.47% |
| FCF Yield | 8.26% |
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 17.90, which is 98.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.90 |
| Price Target Difference | 98.45% |
| 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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |