TADAWUL:4200 Statistics

Total Valuation

TADAWUL:4200 has a market cap or net worth of SAR 12.80 billion. The enterprise value is 16.94 billion.

Market Cap	12.80B
Enterprise Value	16.94B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 2, 2025

Share Statistics

TADAWUL:4200 has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	5.76%
Float	96.20M

Valuation Ratios

The trailing PE ratio is 35.49 and the forward PE ratio is 29.74. TADAWUL:4200's PEG ratio is 1.37.

PE Ratio	35.49
Forward PE	29.74
PS Ratio	0.62
PB Ratio	8.90
P/TBV Ratio	8.90
P/FCF Ratio	10.81
P/OCF Ratio	8.33
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 14.30.

EV / Earnings	46.97
EV / Sales	0.82
EV / EBITDA	15.14
EV / EBIT	31.25
EV / FCF	14.30

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.15.

Current Ratio	0.55
Quick Ratio	0.33
Debt / Equity	3.15
Debt / EBITDA	4.06
Debt / FCF	3.83
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	26.35%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.44
Inventory Turnover	77.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.46, so TADAWUL:4200's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+11.50%
50-Day Moving Average	136.00
200-Day Moving Average	130.56
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	278,038

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:4200 had revenue of SAR 20.76 billion and earned 360.70 million in profits. Earnings per share was 3.61.

Revenue	20.76B
Gross Profit	961.28M
Operating Income	539.47M
Pretax Income	370.03M
Net Income	360.70M
EBITDA	729.03M
EBIT	539.47M
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 397.09 million in cash and 4.54 billion in debt, giving a net cash position of -4.14 billion or -41.41 per share.

Cash & Cash Equivalents	397.09M
Total Debt	4.54B
Net Cash	-4.14B
Net Cash Per Share	-41.41
Equity (Book Value)	1.44B
Book Value Per Share	14.39
Working Capital	-1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -351.55 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-351.55M
Free Cash Flow	1.18B
FCF Per Share	11.84

Full Cash Flow Statement

Margins

Gross margin is 4.63%, with operating and profit margins of 2.60% and 1.74%.

Gross Margin	4.63%
Operating Margin	2.60%
Pretax Margin	1.78%
Profit Margin	1.74%
EBITDA Margin	3.51%
EBIT Margin	2.60%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.50
Dividend Yield	1.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	62.38%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	2.82%
FCF Yield	9.25%

Dividend Details

Stock Splits

The last stock split was on May 6, 2024. It was a forward split with a ratio of 1.3333333333.

Last Split Date	May 6, 2024
Split Type	Forward
Split Ratio	1.3333333333

Scores

TADAWUL:4200 has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a