Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4290 Statistics
Total Valuation
TADAWUL:4290 has a market cap or net worth of SAR 1.45 billion. The enterprise value is 2.75 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4290 has 65.00 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 65.00M |
| Shares Outstanding | 65.00M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 1.67% |
| Float | 40.19M |
Valuation Ratios
The trailing PE ratio is 65.45.
| PE Ratio | 65.45 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 23.16.
| EV / Earnings | 129.43 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 16.71 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 10.71 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 272.49 |
Taxes
In the past 12 months, TADAWUL:4290 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.38, so TADAWUL:4290's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 22.43 |
| Average Volume (20 Days) | 134,937 |
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:4290 had revenue of SAR 1.19 billion and earned 21.27 million in profits. Earnings per share was 0.33.
| Revenue | 1.19B |
| Gross Profit | 252.20M |
| Operating Income | 164.74M |
| Pretax Income | 32.74M |
| Net Income | 21.27M |
| EBITDA | 205.62M |
| EBIT | 164.74M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 28.38 million in cash and 1.27 billion in debt, giving a net cash position of -1.24 billion or -19.15 per share.
| Cash & Cash Equivalents | 28.38M |
| Total Debt | 1.27B |
| Net Cash | -1.24B |
| Net Cash Per Share | -19.15 |
| Equity (Book Value) | 588.86M |
| Book Value Per Share | 8.17 |
| Working Capital | 57.72M |
Cash Flow
In the last 12 months, operating cash flow was 153.52 million and capital expenditures -34.69 million, giving a free cash flow of 118.83 million.
| Operating Cash Flow | 153.52M |
| Capital Expenditures | -34.69M |
| Free Cash Flow | 118.83M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 21.21%, with operating and profit margins of 13.85% and 1.79%.
| Gross Margin | 21.21% |
| Operating Margin | 13.85% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.79% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 13.85% |
| FCF Margin | 9.99% |
Dividends & Yields
TADAWUL:4290 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 | -1.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.47% |
| FCF Yield | 8.19% |
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 April 25, 2018. It was a forward split with a ratio of 1.125.
| Last Split Date | Apr 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
TADAWUL:4290 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |