Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4336 Statistics
Total Valuation
TADAWUL:4336 has a market cap or net worth of SAR 465.91 million. The enterprise value is 1.16 billion.
| Market Cap | 465.91M |
| Enterprise Value | 1.16B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 9, 2026 |
Share Statistics
TADAWUL:4336 has 103.77 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 103.77M |
| Shares Outstanding | 103.77M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 0.53% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.42 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 20.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.22 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 130.07 |
Taxes
In the past 12 months, TADAWUL:4336 has paid 104,370 in taxes.
| Income Tax | 104,370 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.02, so TADAWUL:4336's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 50,725 |
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:4336 had revenue of SAR 123.14 million and -5.52 million in losses. Loss per share was -0.05.
| Revenue | 123.14M |
| Gross Profit | 86.85M |
| Operating Income | 56.65M |
| Pretax Income | -5.41M |
| Net Income | -5.52M |
| EBITDA | 79.36M |
| EBIT | 56.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 24.65 million in cash and 718.60 million in debt, with a net cash position of -693.95 million or -6.69 per share.
| Cash & Cash Equivalents | 24.65M |
| Total Debt | 718.60M |
| Net Cash | -693.95M |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 704.83M |
| Book Value Per Share | 6.79 |
| Working Capital | 32.90M |
Cash Flow
| Operating Cash Flow | 80.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.53%, with operating and profit margins of 46.00% and -4.48%.
| Gross Margin | 70.53% |
| Operating Margin | 46.00% |
| Pretax Margin | -4.39% |
| Profit Margin | -4.48% |
| EBITDA Margin | 64.44% |
| EBIT Margin | 46.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.31% |
| Shareholder Yield | 11.43% |
| Earnings Yield | -1.18% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |