Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4325 Statistics
Total Valuation
TADAWUL:4325 has a market cap or net worth of SAR 24.73 billion. The enterprise value is 31.30 billion.
| Market Cap | 24.73B |
| Enterprise Value | 31.30B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4325 has 1.44 billion shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 10.12% |
| Float | 630.79M |
Valuation Ratios
The trailing PE ratio is 29.17 and the forward PE ratio is 31.11.
| PE Ratio | 29.17 |
| Forward PE | 31.11 |
| PS Ratio | 9.07 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 10.93.
| EV / Earnings | 36.91 |
| EV / Sales | 11.48 |
| EV / EBITDA | 29.52 |
| EV / EBIT | 30.09 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 2.57 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 146 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, TADAWUL:4325 has paid 45.12 million in taxes.
| Income Tax | 45.12M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 1,477,937 |
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 2.73 billion and earned 848.09 million in profits. Earnings per share was 0.59.
| Revenue | 2.73B |
| Gross Profit | 1.29B |
| Operating Income | 1.04B |
| Pretax Income | 893.21M |
| Net Income | 848.09M |
| EBITDA | 1.06B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 792.88 million in cash and 7.37 billion in debt, with a net cash position of -6.57 billion or -4.57 per share.
| Cash & Cash Equivalents | 792.88M |
| Total Debt | 7.37B |
| Net Cash | -6.57B |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 11.21 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -185.27 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -185.27M |
| Depreciation & Amortization | 17.36M |
| Net Borrowing | -1.81B |
| Free Cash Flow | 2.86B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 47.25%, with operating and profit margins of 38.15% and 31.09%.
| Gross Margin | 47.25% |
| Operating Margin | 38.15% |
| Pretax Margin | 32.75% |
| Profit Margin | 31.09% |
| EBITDA Margin | 38.78% |
| EBIT Margin | 38.15% |
| FCF Margin | 105.03% |
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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | 3.43% |
| FCF Yield | 11.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |