Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4003 Statistics
Total Valuation
TADAWUL:4003 has a market cap or net worth of SAR 6.79 billion. The enterprise value is 9.03 billion.
| Market Cap | 6.79B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| 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 (%) | 2.96% |
| Owned by Institutions (%) | 23.80% |
| Float | 74.21M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 12.66. TADAWUL:4003's PEG ratio is 1.15.
| PE Ratio | 13.66 |
| Forward PE | 12.66 |
| PS Ratio | 0.95 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -46.67.
| EV / Earnings | 17.36 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.20 |
| EV / FCF | -46.67 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.81 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -11.15 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 33.72% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 33.72% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 16.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TADAWUL:4003 has paid 51.44 million in taxes.
| Income Tax | 51.44M |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.48, so TADAWUL:4003's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 87.90 |
| 200-Day Moving Average | 93.41 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 182,983 |
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 7.14 billion and earned 520.07 million in profits. Earnings per share was 6.50.
| Revenue | 7.14B |
| Gross Profit | 1.65B |
| Operating Income | 635.87M |
| Pretax Income | 613.34M |
| Net Income | 520.07M |
| EBITDA | 680.02M |
| EBIT | 635.87M |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 283.75 million in cash and 2.16 billion in debt, giving a net cash position of -1.87 billion or -24.49 per share.
| Cash & Cash Equivalents | 283.75M |
| Total Debt | 2.16B |
| Net Cash | -1.87B |
| Net Cash Per Share | -24.49 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 21.28 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -139.98 million and capital expenditures -53.48 million, giving a free cash flow of -193.45 million.
| Operating Cash Flow | -139.98M |
| Capital Expenditures | -53.48M |
| Free Cash Flow | -193.45M |
| FCF Per Share | -2.53 |
Margins
Gross margin is 23.16%, with operating and profit margins of 8.90% and 7.28%.
| Gross Margin | 23.16% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.28% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.92% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 7.66% |
| FCF Yield | -2.85% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |