Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4327 Statistics
Total Valuation
TADAWUL:4327 has a market cap or net worth of SAR 2.34 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.84B |
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:4327 has 42.86 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 42.86M |
| Shares Outstanding | 42.86M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | n/a |
| Float | 12.86M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -3.71.
| EV / Earnings | 10.10 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 11.98 |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -0.86 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.42M |
| Profits Per Employee | 2.70M |
| Employee Count | 104 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, TADAWUL:4327 has paid 15.13 million in taxes.
| Income Tax | 15.13M |
| Effective Tax Rate | 5.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 106,613 |
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:4327 had revenue of SAR 1.19 billion and earned 280.99 million in profits. Earnings per share was 9.22.
| Revenue | 1.19B |
| Gross Profit | 310.28M |
| Operating Income | 239.22M |
| Pretax Income | 296.12M |
| Net Income | 280.99M |
| EBITDA | 242.47M |
| EBIT | 239.22M |
| Earnings Per Share (EPS) | 9.22 |
Balance Sheet
The company has 158.17 million in cash and 655.67 million in debt, with a net cash position of -497.49 million or -11.61 per share.
| Cash & Cash Equivalents | 158.17M |
| Total Debt | 655.67M |
| Net Cash | -497.49M |
| Net Cash Per Share | -11.61 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 43.34 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -760.13 million and capital expenditures -4.41 million, giving a free cash flow of -764.54 million.
| Operating Cash Flow | -760.13M |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | 214.77M |
| Free Cash Flow | -764.54M |
| FCF Per Share | -17.84 |
Margins
Gross margin is 26.12%, with operating and profit margins of 20.14% and 23.66%.
| Gross Margin | 26.12% |
| Operating Margin | 20.14% |
| Pretax Margin | 24.93% |
| Profit Margin | 23.66% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 20.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.34% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 12.01% |
| FCF Yield | -32.67% |
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:4327 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 3 |