TADAWUL:4320 Statistics

Total Valuation

TADAWUL:4320 has a market cap or net worth of SAR 1.97 billion. The enterprise value is 2.99 billion.

Market Cap	1.97B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Saturday, May 17, 2025.

Earnings Date	May 17, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

TADAWUL:4320 has 93.33 million shares outstanding.

Current Share Class	93.33M
Shares Outstanding	93.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	1.28%
Float	43.76M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.62
PB Ratio	1.74
P/TBV Ratio	1.99
P/FCF Ratio	15.45
P/OCF Ratio	14.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.59, with an EV/FCF ratio of 23.40.

EV / Earnings	-80.50
EV / Sales	14.56
EV / EBITDA	37.59
EV / EBIT	77.05
EV / FCF	23.40

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.82.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	0.82
Debt / EBITDA	10.41
Debt / FCF	7.30
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.32, so TADAWUL:4320's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-22.06%
50-Day Moving Average	23.12
200-Day Moving Average	23.96
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	49,463

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:4320 had revenue of SAR 205.39 million and -37.15 million in losses. Loss per share was -0.41.

Revenue	205.39M
Gross Profit	112.96M
Operating Income	48.94M
Pretax Income	-27.74M
Net Income	-37.15M
EBITDA	82.81M
EBIT	48.94M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 57.88 million in cash and 933.33 million in debt, giving a net cash position of -875.45 million or -9.38 per share.

Cash & Cash Equivalents	57.88M
Total Debt	933.33M
Net Cash	-875.45M
Net Cash Per Share	-9.38
Equity (Book Value)	1.13B
Book Value Per Share	11.90
Working Capital	29.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.15 million and capital expenditures -6.32 million, giving a free cash flow of 127.82 million.

Operating Cash Flow	134.15M
Capital Expenditures	-6.32M
Free Cash Flow	127.82M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 55.00%, with operating and profit margins of 23.83% and -18.09%.

Gross Margin	55.00%
Operating Margin	23.83%
Pretax Margin	-13.51%
Profit Margin	-18.09%
EBITDA Margin	40.32%
EBIT Margin	23.83%
FCF Margin	62.23%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.50
Dividend Yield	2.39%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	-1.88%
FCF Yield	6.47%

Dividend Details

Stock Splits

The last stock split was on August 26, 2021. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Aug 26, 2021
Split Type	Forward
Split Ratio	1.3333333333

Scores

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