Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4327 Statistics
Total Valuation
TADAWUL:4327 has a market cap or net worth of SAR 2.14 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 14, 2026 |
Share Statistics
TADAWUL:4327 has 42.86 million shares outstanding. The number of shares has increased by 24.26% in one year.
| Current Share Class | 42.86M |
| Shares Outstanding | 42.86M |
| Shares Change (YoY) | +24.26% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | 0.17% |
| Float | 12.86M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.98 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.24 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -1.64 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 104 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TADAWUL:4327 has paid 19.18 million in taxes.
| Income Tax | 19.18M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 206,037 |
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 1.88 billion and earned 263.79 million in profits. Earnings per share was 7.15.
| Revenue | 1.88B |
| Gross Profit | 361.39M |
| Operating Income | 279.22M |
| Pretax Income | 282.97M |
| Net Income | 263.79M |
| EBITDA | 282.68M |
| EBIT | 279.22M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 147.70 million in cash and 905.98 million in debt, with a net cash position of -758.27 million or -17.69 per share.
| Cash & Cash Equivalents | 147.70M |
| Total Debt | 905.98M |
| Net Cash | -758.27M |
| Net Cash Per Share | -17.69 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 42.86 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -548.29 million and capital expenditures -3.92 million, giving a free cash flow of -552.21 million.
| Operating Cash Flow | -548.29M |
| Capital Expenditures | -3.92M |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | 28.93M |
| Free Cash Flow | -552.21M |
| FCF Per Share | -12.88 |
Margins
Gross margin is 19.27%, with operating and profit margins of 14.89% and 14.06%.
| Gross Margin | 19.27% |
| Operating Margin | 14.89% |
| Pretax Margin | 15.09% |
| Profit Margin | 14.06% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 14.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.12% |
| Buyback Yield | -24.26% |
| Shareholder Yield | -20.87% |
| Earnings Yield | 12.34% |
| FCF Yield | -25.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |