Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4050 Statistics
Total Valuation
TADAWUL:4050 has a market cap or net worth of SAR 3.87 billion. The enterprise value is 8.30 billion.
| Market Cap | 3.87B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4050 has 70.00 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 4.48% |
| Float | 57.48M |
Valuation Ratios
The trailing PE ratio is 102.46 and the forward PE ratio is 46.68.
| PE Ratio | 102.46 |
| Forward PE | 46.68 |
| PS Ratio | 0.37 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 10.92 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 13.56.
| EV / Earnings | 219.09 |
| EV / Sales | 0.79 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 170.78 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.86.
| Current Ratio | 0.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 7.66 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 72.85 |
Taxes
In the past 12 months, TADAWUL:4050 has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.57, so TADAWUL:4050's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.53% |
| 50-Day Moving Average | 60.47 |
| 200-Day Moving Average | 70.08 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 91,188 |
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 10.49 billion and earned 37.88 million in profits. Earnings per share was 0.54.
| Revenue | 10.49B |
| Gross Profit | 45.42M |
| Operating Income | 48.59M |
| Pretax Income | 40.37M |
| Net Income | 37.88M |
| EBITDA | 181.93M |
| EBIT | 48.59M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 369.51 million in cash and 4.69 billion in debt, giving a net cash position of -4.32 billion or -61.66 per share.
| Cash & Cash Equivalents | 369.51M |
| Total Debt | 4.69B |
| Net Cash | -4.32B |
| Net Cash Per Share | -61.66 |
| Equity (Book Value) | 965.04M |
| Book Value Per Share | 12.20 |
| Working Capital | -930.93M |
Cash Flow
In the last 12 months, operating cash flow was 597.41 million and capital expenditures 14.45 million, giving a free cash flow of 611.85 million.
| Operating Cash Flow | 597.41M |
| Capital Expenditures | 14.45M |
| Free Cash Flow | 611.85M |
| FCF Per Share | 8.74 |
Margins
Gross margin is 0.43%, with operating and profit margins of 0.46% and 0.36%.
| Gross Margin | 0.43% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.36% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 0.46% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.02% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 0.98% |
| FCF Yield | 15.81% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |