Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4300 Statistics
Total Valuation
TADAWUL:4300 has a market cap or net worth of SAR 17.17 billion. The enterprise value is 24.92 billion.
| Market Cap | 17.17B |
| Enterprise Value | 24.92B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4300 has 1.08 billion shares outstanding.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.16% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 15.57. TADAWUL:4300's PEG ratio is 1.21.
| PE Ratio | 16.53 |
| Forward PE | 15.57 |
| PS Ratio | 4.50 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -16.38.
| EV / Earnings | 23.56 |
| EV / Sales | 6.53 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 14.21 |
| EV / FCF | -16.38 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.19 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | -10.70 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 9.76M |
| Profits Per Employee | 2.71M |
| Employee Count | 391 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TADAWUL:4300 has paid 181.09 million in taxes.
| Income Tax | 181.09M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.12, so TADAWUL:4300's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 1,450,926 |
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:4300 had revenue of SAR 3.82 billion and earned 1.06 billion in profits. Earnings per share was 0.98.
| Revenue | 3.82B |
| Gross Profit | 1.86B |
| Operating Income | 1.61B |
| Pretax Income | 1.22B |
| Net Income | 1.06B |
| EBITDA | 1.65B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 8.53 billion in cash and 16.27 billion in debt, giving a net cash position of -7.74 billion or -7.17 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 16.27B |
| Net Cash | -7.74B |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 21.85B |
| Book Value Per Share | 20.23 |
| Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -6.33 million, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -1.51B |
| Capital Expenditures | -6.33M |
| Free Cash Flow | -1.52B |
| FCF Per Share | -1.41 |
Margins
Gross margin is 48.85%, with operating and profit margins of 42.26% and 27.72%.
| Gross Margin | 48.85% |
| Operating Margin | 42.26% |
| Pretax Margin | 31.95% |
| Profit Margin | 27.72% |
| EBITDA Margin | 43.23% |
| EBIT Margin | 42.26% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4300 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.16% |
| FCF Yield | -8.86% |
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 July 8, 2009. It was a forward split with a ratio of 1.50002.
| Last Split Date | Jul 8, 2009 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
TADAWUL:4300 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |