TADAWUL:4325 Statistics

Total Valuation

TADAWUL:4325 has a market cap or net worth of SAR 33.00 billion. The enterprise value is 41.04 billion.

Market Cap	33.00B
Enterprise Value	41.04B

Important Dates

The next estimated earnings date is Sunday, June 22, 2025.

Earnings Date	Jun 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4325 has 1.44 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	7.17%
Float	582.79M

Valuation Ratios

The trailing PE ratio is 46.01.

PE Ratio	46.01
Forward PE	n/a
PS Ratio	15.41
PB Ratio	2.19
P/TBV Ratio	2.20
P/FCF Ratio	115.50
P/OCF Ratio	98.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.87, with an EV/FCF ratio of 143.63.

EV / Earnings	62.80
EV / Sales	19.16
EV / EBITDA	61.87
EV / EBIT	62.89
EV / FCF	143.63

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.

Current Ratio	1.52
Quick Ratio	1.17
Debt / Equity	0.59
Debt / EBITDA	13.41
Debt / FCF	31.13
Interest Coverage	16.68

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	15.41M
Profits Per Employee	4.70M
Employee Count	139
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	3,970,327

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:4325 had revenue of SAR 2.14 billion and earned 653.46 million in profits. Earnings per share was 0.50.

Revenue	2.14B
Gross Profit	998.99M
Operating Income	652.56M
Pretax Income	688.52M
Net Income	653.46M
EBITDA	661.11M
EBIT	652.56M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 855.99 million in cash and 8.89 billion in debt, giving a net cash position of -8.04 billion or -5.59 per share.

Cash & Cash Equivalents	855.99M
Total Debt	8.89B
Net Cash	-8.04B
Net Cash Per Share	-5.59
Equity (Book Value)	15.04B
Book Value Per Share	10.45
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.44 million and capital expenditures -48.70 million, giving a free cash flow of 285.74 million.

Operating Cash Flow	334.44M
Capital Expenditures	-48.70M
Free Cash Flow	285.74M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 46.65%, with operating and profit margins of 30.47% and 30.52%.

Gross Margin	46.65%
Operating Margin	30.47%
Pretax Margin	32.15%
Profit Margin	30.52%
EBITDA Margin	30.87%
EBIT Margin	30.47%
FCF Margin	13.34%

Dividends & Yields

TADAWUL:4325 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	n/a
Earnings Yield	1.98%
FCF Yield	0.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4325 has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a