Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4325 Statistics
Total Valuation
TADAWUL:4325 has a market cap or net worth of SAR 24.10 billion. The enterprise value is 31.26 billion.
| Market Cap | 24.10B |
| Enterprise Value | 31.26B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4325 has 1.44 billion shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 10.10% |
| Float | 630.80M |
Valuation Ratios
The trailing PE ratio is 24.00.
| PE Ratio | 24.00 |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.20, with an EV/FCF ratio of 15.33.
| EV / Earnings | 31.79 |
| EV / Sales | 10.77 |
| EV / EBITDA | 29.20 |
| EV / EBIT | 29.58 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.72 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 3.67 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 139 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, TADAWUL:4325 has paid 43.54 million in taxes.
| Income Tax | 43.54M |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has decreased by -26.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.66% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 1,781,665 |
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 2.90 billion and earned 983.39 million in profits. Earnings per share was 0.70.
| Revenue | 2.90B |
| Gross Profit | 1.36B |
| Operating Income | 1.06B |
| Pretax Income | 1.03B |
| Net Income | 983.39M |
| EBITDA | 1.07B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 328.06 million in cash and 7.49 billion in debt, with a net cash position of -7.16 billion or -4.98 per share.
| Cash & Cash Equivalents | 328.06M |
| Total Debt | 7.49B |
| Net Cash | -7.16B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 15.86B |
| Book Value Per Share | 11.03 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -108.86 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -108.86M |
| Depreciation & Amortization | 11.54M |
| Net Borrowing | -2.50B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 46.79%, with operating and profit margins of 36.40% and 33.87%.
| Gross Margin | 46.79% |
| Operating Margin | 36.40% |
| Pretax Margin | 35.37% |
| Profit Margin | 33.87% |
| EBITDA Margin | 36.79% |
| EBIT Margin | 36.40% |
| FCF Margin | 70.21% |
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 | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | 4.08% |
| FCF Yield | 8.46% |
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 2.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 8 |