TADAWUL:4320 Statistics

Total Valuation

TADAWUL:4320 has a market cap or net worth of SAR 1.68 billion. The enterprise value is 2.67 billion.

Market Cap	1.68B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Aug 25, 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)	+1.26%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	1.29%
Float	43.82M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.79
PB Ratio	1.55
P/TBV Ratio	1.75
P/FCF Ratio	13.53
P/OCF Ratio	13.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of 21.57.

EV / Earnings	-101.86
EV / Sales	12.41
EV / EBITDA	30.57
EV / EBIT	56.67
EV / FCF	21.57

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.88.

Current Ratio	1.15
Quick Ratio	0.96
Debt / Equity	0.88
Debt / EBITDA	10.87
Debt / FCF	7.67
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4320 has paid 652,607 in taxes.

Income Tax	652,607
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.90% in the last 52 weeks. The beta is 0.26, so TADAWUL:4320's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-24.90%
50-Day Moving Average	19.19
200-Day Moving Average	21.01
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	108,982

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 215.13 million and -26.22 million in losses. Loss per share was -0.28.

Revenue	215.13M
Gross Profit	121.86M
Operating Income	47.13M
Pretax Income	-19.60M
Net Income	-26.22M
EBITDA	80.48M
EBIT	47.13M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 77.45 million in cash and 949.50 million in debt, giving a net cash position of -872.05 million or -9.34 per share.

Cash & Cash Equivalents	77.45M
Total Debt	949.50M
Net Cash	-872.05M
Net Cash Per Share	-9.34
Equity (Book Value)	1.08B
Book Value Per Share	10.28
Working Capital	22.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.80 million and capital expenditures -1.98 million, giving a free cash flow of 123.82 million.

Operating Cash Flow	125.80M
Capital Expenditures	-1.98M
Free Cash Flow	123.82M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 21.91% and -12.19%.

Gross Margin	56.65%
Operating Margin	21.91%
Pretax Margin	-9.11%
Profit Margin	-12.19%
EBITDA Margin	37.41%
EBIT Margin	21.91%
FCF Margin	57.56%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.50
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	-1.56%
FCF Yield	7.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5