TADAWUL:4003 Statistics

Total Valuation

TADAWUL:4003 has a market cap or net worth of SAR 6.77 billion. The enterprise value is 8.99 billion.

Market Cap	6.77B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

TADAWUL:4003 has 76.48 million shares outstanding.

Current Share Class	76.48M
Shares Outstanding	76.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	23.35%
Float	74.20M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 12.39. TADAWUL:4003's PEG ratio is 1.11.

PE Ratio	13.99
Forward PE	12.39
PS Ratio	0.92
PB Ratio	3.57
P/TBV Ratio	4.69
P/FCF Ratio	53.28
P/OCF Ratio	35.69
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 70.71.

EV / Earnings	17.74
EV / Sales	1.23
EV / EBITDA	11.71
EV / EBIT	13.57
EV / FCF	70.71

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.18.

Current Ratio	1.68
Quick Ratio	1.04
Debt / Equity	1.18
Debt / EBITDA	2.92
Debt / FCF	17.62
Interest Coverage	14.06

Financial Efficiency

Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	35.22%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	4.61

Taxes

In the past 12 months, TADAWUL:4003 has paid 54.50 million in taxes.

Income Tax	54.50M
Effective Tax Rate	8.69%

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.39, so TADAWUL:4003's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-13.69%
50-Day Moving Average	89.85
200-Day Moving Average	90.07
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	199,383

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:4003 had revenue of SAR 7.33 billion and earned 506.49 million in profits. Earnings per share was 6.33.

Revenue	7.33B
Gross Profit	1.72B
Operating Income	662.40M
Pretax Income	627.29M
Net Income	506.49M
EBITDA	708.22M
EBIT	662.40M
Earnings Per Share (EPS)	6.33

Full Income Statement

Balance Sheet

The company has 417.58 million in cash and 2.24 billion in debt, giving a net cash position of -1.82 billion or -23.82 per share.

Cash & Cash Equivalents	417.58M
Total Debt	2.24B
Net Cash	-1.82B
Net Cash Per Share	-23.82
Equity (Book Value)	1.90B
Book Value Per Share	19.84
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.74 million and capital expenditures -62.64 million, giving a free cash flow of 127.10 million.

Operating Cash Flow	189.74M
Capital Expenditures	-62.64M
Free Cash Flow	127.10M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of 9.03% and 6.91%.

Gross Margin	23.39%
Operating Margin	9.03%
Pretax Margin	8.55%
Profit Margin	6.91%
EBITDA Margin	9.66%
EBIT Margin	9.03%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.78%.

Dividend Per Share	6.00
Dividend Yield	6.78%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	158.01%
Buyback Yield	0.39%
Shareholder Yield	7.17%
Earnings Yield	7.48%
FCF Yield	1.88%

Dividend Details

Stock Splits

The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.28.

Last Split Date	Oct 6, 2022
Split Type	Forward
Split Ratio	1.28

Scores

TADAWUL:4003 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5