Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4326 Statistics
Total Valuation
TADAWUL:4326 has a market cap or net worth of SAR 1.90 billion. The enterprise value is 3.23 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4326 has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 5.43% |
| Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 50.71 |
| P/OCF Ratio | 45.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 86.20.
| EV / Earnings | 24.86 |
| EV / Sales | 3.15 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 15.25 |
| EV / FCF | 86.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.04 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 36.92 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 130 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TADAWUL:4326 has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 949,950 |
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:4326 had revenue of SAR 1.03 billion and earned 130.03 million in profits. Earnings per share was 0.43.
| Revenue | 1.03B |
| Gross Profit | 303.52M |
| Operating Income | 215.69M |
| Pretax Income | 141.54M |
| Net Income | 130.03M |
| EBITDA | 217.60M |
| EBIT | 215.69M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 60.08 million in cash and 1.38 billion in debt, with a net cash position of -1.32 billion or -4.41 per share.
| Cash & Cash Equivalents | 60.08M |
| Total Debt | 1.38B |
| Net Cash | -1.32B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.85 |
| Working Capital | 46.45M |
Cash Flow
In the last 12 months, operating cash flow was 41.47 million and capital expenditures -3.96 million, giving a free cash flow of 37.50 million.
| Operating Cash Flow | 41.47M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 37.50M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.55%, with operating and profit margins of 21.00% and 12.66%.
| Gross Margin | 29.55% |
| Operating Margin | 21.00% |
| Pretax Margin | 13.78% |
| Profit Margin | 12.66% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 21.00% |
| FCF Margin | 3.65% |
Dividends & Yields
TADAWUL:4326 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 | 6.84% |
| FCF Yield | 1.97% |
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:4326 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |