Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4322 Statistics
Total Valuation
TADAWUL:4322 has a market cap or net worth of SAR 6.12 billion. The enterprise value is 6.84 billion.
| Market Cap | 6.12B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TADAWUL:4322 has 499.04 million shares outstanding.
| Current Share Class | 499.04M |
| Shares Outstanding | 499.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 57.20% |
| Float | 481.19M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 17.51.
| PE Ratio | 21.89 |
| Forward PE | 17.51 |
| PS Ratio | 2.64 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of -39.55.
| EV / Earnings | 24.31 |
| EV / Sales | 2.95 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 17.43 |
| EV / FCF | -39.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.06 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -9.14 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 36.50% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 36.50% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 17.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, TADAWUL:4322 has paid 12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is -0.26, so TADAWUL:4322's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 2,537,777 |
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:4322 had revenue of SAR 2.32 billion and earned 281.39 million in profits. Earnings per share was 0.56.
| Revenue | 2.32B |
| Gross Profit | 509.75M |
| Operating Income | 329.66M |
| Pretax Income | 320.20M |
| Net Income | 281.39M |
| EBITDA | 353.87M |
| EBIT | 329.66M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 870.54 million in cash and 1.58 billion in debt, giving a net cash position of -710.17 million or -1.42 per share.
| Cash & Cash Equivalents | 870.54M |
| Total Debt | 1.58B |
| Net Cash | -710.17M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 922.47M |
| Book Value Per Share | 1.83 |
| Working Capital | 212.15M |
Cash Flow
In the last 12 months, operating cash flow was -91.65 million and capital expenditures -81.28 million, giving a free cash flow of -172.92 million.
| Operating Cash Flow | -91.65M |
| Capital Expenditures | -81.28M |
| Free Cash Flow | -172.92M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 21.97%, with operating and profit margins of 14.21% and 12.13%.
| Gross Margin | 21.97% |
| Operating Margin | 14.21% |
| Pretax Margin | 13.80% |
| Profit Margin | 12.13% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 14.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.98% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.60% |
| FCF Yield | -2.83% |
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 23, 2023. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TADAWUL:4322 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |