TADAWUL:4250 Statistics

Total Valuation

TADAWUL:4250 has a market cap or net worth of SAR 21.59 billion. The enterprise value is 30.85 billion.

Market Cap	21.59B
Enterprise Value	30.85B

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4250 has 1.18 billion shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+18.81%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	1.46%
Float	979.48M

Valuation Ratios

The trailing PE ratio is 20.38.

PE Ratio	20.38
Forward PE	n/a
PS Ratio	11.17
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.28, with an EV/FCF ratio of -41.55.

EV / Earnings	29.33
EV / Sales	15.96
EV / EBITDA	36.28
EV / EBIT	74.38
EV / FCF	-41.55

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.76.

Current Ratio	1.67
Quick Ratio	1.25
Debt / Equity	0.76
Debt / EBITDA	13.01
Debt / FCF	-14.71
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-49.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.95% in the last 52 weeks. The beta is 0.35, so TADAWUL:4250's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.95%
50-Day Moving Average	19.85
200-Day Moving Average	22.52
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	2,352,070

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:4250 had revenue of SAR 1.93 billion and earned 1.05 billion in profits. Earnings per share was 0.90.

Revenue	1.93B
Gross Profit	582.10M
Operating Income	404.26M
Pretax Income	1.00B
Net Income	1.05B
EBITDA	839.88M
EBIT	404.26M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 10.92 billion in debt, giving a net cash position of -9.25 billion or -7.84 per share.

Cash & Cash Equivalents	1.67B
Total Debt	10.92B
Net Cash	-9.25B
Net Cash Per Share	-7.84
Equity (Book Value)	14.38B
Book Value Per Share	11.60
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -308.08 million and capital expenditures -434.38 million, giving a free cash flow of -742.45 million.

Operating Cash Flow	-308.08M
Capital Expenditures	-434.38M
Free Cash Flow	-742.45M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of 20.92% and 54.41%.

Gross Margin	30.12%
Operating Margin	20.92%
Pretax Margin	51.86%
Profit Margin	54.41%
EBITDA Margin	43.45%
EBIT Margin	20.92%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4250 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	n/a
Earnings Yield	4.87%
FCF Yield	-3.44%

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:4250 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5