Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4003 Statistics
Total Valuation
TADAWUL:4003 has a market cap or net worth of SAR 6.77 billion. The enterprise value is 8.99 billion.
| Market Cap | 6.77B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
TADAWUL:4003 has 76.48 million shares outstanding.
| Current Share Class | 76.48M |
| Shares Outstanding | 76.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 23.35% |
| Float | 74.20M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 12.39. TADAWUL:4003's PEG ratio is 1.11.
| PE Ratio | 13.99 |
| Forward PE | 12.39 |
| PS Ratio | 0.92 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 53.28 |
| P/OCF Ratio | 35.69 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 70.71.
| EV / Earnings | 17.74 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 13.57 |
| EV / FCF | 70.71 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.68 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 17.62 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, TADAWUL:4003 has paid 54.50 million in taxes.
| Income Tax | 54.50M |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.39, so TADAWUL:4003's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 89.85 |
| 200-Day Moving Average | 90.07 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 199,383 |
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:4003 had revenue of SAR 7.33 billion and earned 506.49 million in profits. Earnings per share was 6.33.
| Revenue | 7.33B |
| Gross Profit | 1.72B |
| Operating Income | 662.40M |
| Pretax Income | 627.29M |
| Net Income | 506.49M |
| EBITDA | 708.22M |
| EBIT | 662.40M |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 417.58 million in cash and 2.24 billion in debt, giving a net cash position of -1.82 billion or -23.82 per share.
| Cash & Cash Equivalents | 417.58M |
| Total Debt | 2.24B |
| Net Cash | -1.82B |
| Net Cash Per Share | -23.82 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 19.84 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 189.74 million and capital expenditures -62.64 million, giving a free cash flow of 127.10 million.
| Operating Cash Flow | 189.74M |
| Capital Expenditures | -62.64M |
| Free Cash Flow | 127.10M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 23.39%, with operating and profit margins of 9.03% and 6.91%.
| Gross Margin | 23.39% |
| Operating Margin | 9.03% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.91% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 9.03% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.01% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 7.48% |
| FCF Yield | 1.88% |
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
The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.28.
| Last Split Date | Oct 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.28 |
Scores
TADAWUL:4003 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |