Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4050 Statistics
Total Valuation
TADAWUL:4050 has a market cap or net worth of SAR 3.70 billion. The enterprise value is 8.30 billion.
| Market Cap | 3.70B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4050 has 70.00 million shares outstanding.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 4.58% |
| Float | 57.48M |
Valuation Ratios
The trailing PE ratio is 66.92 and the forward PE ratio is 80.84.
| PE Ratio | 66.92 |
| Forward PE | 80.84 |
| PS Ratio | 0.34 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 27.52.
| EV / Earnings | 149.99 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 45.23 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 4.71.
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 15.54 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | 77.00 |
Taxes
In the past 12 months, TADAWUL:4050 has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 3.33% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.58, so TADAWUL:4050's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 56.28 |
| 200-Day Moving Average | 65.99 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 369,034 |
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:4050 had revenue of SAR 10.88 billion and earned 55.34 million in profits. Earnings per share was 0.79.
| Revenue | 10.88B |
| Gross Profit | 283.93M |
| Operating Income | 183.50M |
| Pretax Income | 60.54M |
| Net Income | 55.34M |
| EBITDA | 321.53M |
| EBIT | 183.50M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 200.31 million in cash and 4.69 billion in debt, giving a net cash position of -4.49 billion or -64.07 per share.
| Cash & Cash Equivalents | 200.31M |
| Total Debt | 4.69B |
| Net Cash | -4.49B |
| Net Cash Per Share | -64.07 |
| Equity (Book Value) | 995.28M |
| Book Value Per Share | 12.62 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 655.42 million and capital expenditures -353.83 million, giving a free cash flow of 301.59 million.
| Operating Cash Flow | 655.42M |
| Capital Expenditures | -353.83M |
| Free Cash Flow | 301.59M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 2.61%, with operating and profit margins of 1.69% and 0.51%.
| Gross Margin | 2.61% |
| Operating Margin | 1.69% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.51% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.69% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 1.49% |
| FCF Yield | 8.14% |
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 June 10, 2024. It was a forward split with a ratio of 1.1666666666.
| Last Split Date | Jun 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1666666666 |
Scores
TADAWUL:4050 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |