Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4325 Statistics
Total Valuation
TADAWUL:4325 has a market cap or net worth of SAR 24.01 billion. The enterprise value is 30.97 billion.
| Market Cap | 24.01B |
| Enterprise Value | 30.97B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4325 has 1.44 billion shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 10.04% |
| Float | 630.79M |
Valuation Ratios
The trailing PE ratio is 27.65.
| PE Ratio | 27.65 |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 11.69.
| EV / Earnings | 35.65 |
| EV / Sales | 12.48 |
| EV / EBITDA | 31.18 |
| EV / EBIT | 31.70 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 2.75 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.99M |
| Profits Per Employee | 5.95M |
| Employee Count | 146 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, TADAWUL:4325 has paid 42.19 million in taxes.
| Income Tax | 42.19M |
| Effective Tax Rate | 4.63% |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 2,728,783 |
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 2.48 billion and earned 868.66 million in profits. Earnings per share was 0.60.
| Revenue | 2.48B |
| Gross Profit | 1.17B |
| Operating Income | 976.99M |
| Pretax Income | 910.85M |
| Net Income | 868.66M |
| EBITDA | 990.82M |
| EBIT | 976.99M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 337.23 million in cash and 7.30 billion in debt, with a net cash position of -6.96 billion or -4.84 per share.
| Cash & Cash Equivalents | 337.23M |
| Total Debt | 7.30B |
| Net Cash | -6.96B |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 15.91B |
| Book Value Per Share | 11.06 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -105.09 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -105.09M |
| Depreciation & Amortization | 13.82M |
| Net Borrowing | -1.55B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 47.01%, with operating and profit margins of 39.38% and 35.01%.
| Gross Margin | 47.01% |
| Operating Margin | 39.38% |
| Pretax Margin | 36.71% |
| Profit Margin | 35.01% |
| EBITDA Margin | 39.94% |
| EBIT Margin | 39.38% |
| FCF Margin | 106.84% |
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 | -9.79% |
| Shareholder Yield | -9.79% |
| Earnings Yield | 3.62% |
| FCF Yield | 11.04% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |