Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4013 Statistics
Total Valuation
TADAWUL:4013 has a market cap or net worth of SAR 92.82 billion. The enterprise value is 99.32 billion.
| Market Cap | 92.82B |
| Enterprise Value | 99.32B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 11, 2025 |
Share Statistics
TADAWUL:4013 has 350.00 million shares outstanding.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | 3.52% |
| Float | 101.65M |
Valuation Ratios
The trailing PE ratio is 39.99 and the forward PE ratio is 35.37. TADAWUL:4013's PEG ratio is 1.93.
| PE Ratio | 39.99 |
| Forward PE | 35.37 |
| PS Ratio | 7.84 |
| PB Ratio | 11.97 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.92 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.81, with an EV/FCF ratio of -125.36.
| EV / Earnings | 42.79 |
| EV / Sales | 8.39 |
| EV / EBITDA | 33.81 |
| EV / EBIT | 40.59 |
| EV / FCF | -125.36 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -10.84 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 32.37% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 221,609 |
| Employee Count | 10,475 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.78 |
Taxes
In the past 12 months, TADAWUL:4013 has paid 37.31 million in taxes.
| Income Tax | 37.31M |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.55, so TADAWUL:4013's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 269.73 |
| 200-Day Moving Average | 282.18 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 291,293 |
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:4013 had revenue of SAR 11.84 billion and earned 2.32 billion in profits. Earnings per share was 6.63.
| Revenue | 11.84B |
| Gross Profit | 3.88B |
| Operating Income | 2.43B |
| Pretax Income | 2.41B |
| Net Income | 2.32B |
| EBITDA | 2.85B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 2.55 billion in cash and 8.59 billion in debt, giving a net cash position of -6.04 billion or -17.25 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 8.59B |
| Net Cash | -6.04B |
| Net Cash Per Share | -17.25 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 20.83 |
| Working Capital | 813.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -3.70 billion, giving a free cash flow of -792.30 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | -792.30M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 32.78%, with operating and profit margins of 20.50% and 19.61%.
| Gross Margin | 32.78% |
| Operating Margin | 20.50% |
| Pretax Margin | 20.40% |
| Profit Margin | 19.61% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 20.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 4.77 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 5.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.50% |
| FCF Yield | -0.85% |
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
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:4013 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 4 |