Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4300 Statistics
Total Valuation
TADAWUL:4300 has a market cap or net worth of SAR 19.87 billion. The enterprise value is 24.60 billion.
| Market Cap | 19.87B |
| Enterprise Value | 24.60B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| 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 21.65 and the forward PE ratio is 18.25.
| PE Ratio | 21.65 |
| Forward PE | 18.25 |
| PS Ratio | 5.35 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 18.25.
| EV / Earnings | 26.27 |
| EV / Sales | 6.62 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 16.84 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.58 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 7.98 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | 2.40M |
| Employee Count | 391 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TADAWUL:4300 has paid 24.32 million in taxes.
| Income Tax | 24.32M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks. The beta is 0.15, so TADAWUL:4300's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 621,907 |
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 3.72 billion and earned 936.65 million in profits. Earnings per share was 0.87.
| Revenue | 3.72B |
| Gross Profit | 1.68B |
| Operating Income | 1.40B |
| Pretax Income | 941.51M |
| Net Income | 936.65M |
| EBITDA | 1.44B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 6.04 billion in cash and 10.76 billion in debt, giving a net cash position of -4.72 billion or -4.37 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 10.76B |
| Net Cash | -4.72B |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 21.53B |
| Book Value Per Share | 19.93 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -9.12 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -9.12M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 45.14%, with operating and profit margins of 37.73% and 25.20%.
| Gross Margin | 45.14% |
| Operating Margin | 37.73% |
| Pretax Margin | 25.33% |
| Profit Margin | 25.20% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 37.73% |
| FCF Margin | 36.28% |
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 | 4.71% |
| FCF Yield | 6.79% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |