TADAWUL:4325 Statistics

Total Valuation

TADAWUL:4325 has a market cap or net worth of SAR 31.13 billion. The enterprise value is 40.29 billion.

Market Cap	31.13B
Enterprise Value	40.29B

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 1.31 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	7.88%
Float	452.01M

Valuation Ratios

The trailing PE ratio is 62.43.

PE Ratio	62.43
Forward PE	n/a
PS Ratio	17.07
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	81.96
P/OCF Ratio	74.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.18, with an EV/FCF ratio of 106.09.

EV / Earnings	80.81
EV / Sales	22.09
EV / EBITDA	79.18
EV / EBIT	80.88
EV / FCF	106.09

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.77.

Current Ratio	1.42
Quick Ratio	0.94
Debt / Equity	0.77
Debt / EBITDA	19.66
Debt / FCF	26.34
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	13.12M
Profits Per Employee	3.59M
Employee Count	139
Asset Turnover	0.08
Inventory Turnover	1.82

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)	54.99
Average Volume (20 Days)	6,914,901

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 1.82 billion and earned 498.61 million in profits. Earnings per share was 0.38.

Revenue	1.82B
Gross Profit	840.05M
Operating Income	498.19M
Pretax Income	534.03M
Net Income	498.61M
EBITDA	506.65M
EBIT	498.19M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 836.16 million in cash and 10.00 billion in debt, giving a net cash position of -9.17 billion or -7.01 per share.

Cash & Cash Equivalents	836.16M
Total Debt	10.00B
Net Cash	-9.17B
Net Cash Per Share	-7.01
Equity (Book Value)	12.97B
Book Value Per Share	9.92
Working Capital	877.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.81 million and capital expenditures -39.03 million, giving a free cash flow of 379.79 million.

Operating Cash Flow	418.81M
Capital Expenditures	-39.03M
Free Cash Flow	379.79M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 27.31% and 27.34%.

Gross Margin	46.06%
Operating Margin	27.31%
Pretax Margin	29.28%
Profit Margin	27.34%
EBITDA Margin	27.78%
EBIT Margin	27.31%
FCF Margin	20.82%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.60%
FCF Yield	1.22%

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

Altman Z-Score	0.17
Piotroski F-Score	n/a