TADAWUL:4013 Statistics

Total Valuation

TADAWUL:4013 has a market cap or net worth of SAR 85.23 billion. The enterprise value is 92.77 billion.

Market Cap	85.23B
Enterprise Value	92.77B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

TADAWUL:4013 has 350.00 million shares outstanding.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.11%
Owned by Institutions (%)	4.26%
Float	101.93M

Valuation Ratios

The trailing PE ratio is 35.49 and the forward PE ratio is 30.33. TADAWUL:4013's PEG ratio is 2.66.

PE Ratio	35.49
Forward PE	30.33
PS Ratio	6.22
PB Ratio	10.11
P/TBV Ratio	10.79
P/FCF Ratio	203.58
P/OCF Ratio	25.05
PEG Ratio	2.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of 221.61.

EV / Earnings	38.63
EV / Sales	6.77
EV / EBITDA	28.00
EV / EBIT	35.12
EV / FCF	221.61

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.10.

Current Ratio	1.15
Quick Ratio	0.84
Debt / Equity	1.10
Debt / EBITDA	2.83
Debt / FCF	22.23
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 31.07% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	31.07%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	16.93%
Return on Capital Employed (ROCE)	14.17%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	1.31M
Profits Per Employee	229,257
Employee Count	10,475
Asset Turnover	0.63
Inventory Turnover	10.15

Taxes

In the past 12 months, TADAWUL:4013 has paid 27.61 million in taxes.

Income Tax	27.61M
Effective Tax Rate	1.10%

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.25, so TADAWUL:4013's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-14.56%
50-Day Moving Average	247.66
200-Day Moving Average	254.90
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	112,069

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:4013 had revenue of SAR 13.71 billion and earned 2.40 billion in profits. Earnings per share was 6.86.

Revenue	13.71B
Gross Profit	4.19B
Operating Income	2.62B
Pretax Income	2.52B
Net Income	2.40B
EBITDA	3.19B
EBIT	2.62B
Earnings Per Share (EPS)	6.86

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 9.30 billion in debt, giving a net cash position of -7.02 billion or -20.07 per share.

Cash & Cash Equivalents	2.28B
Total Debt	9.30B
Net Cash	-7.02B
Net Cash Per Share	-20.07
Equity (Book Value)	8.43B
Book Value Per Share	22.58
Working Capital	708.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -2.98 billion, giving a free cash flow of 418.64 million.

Operating Cash Flow	3.40B
Capital Expenditures	-2.98B
Depreciation & Amortization	573.95M
Net Borrowing	955.42M
Free Cash Flow	418.64M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 19.11% and 17.52%.

Gross Margin	30.60%
Operating Margin	19.11%
Pretax Margin	18.38%
Profit Margin	17.52%
EBITDA Margin	23.29%
EBIT Margin	19.11%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 1.94%.

Dividend Per Share	4.77
Dividend Yield	1.94%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	6
Payout Ratio	69.23%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	2.82%
FCF Yield	0.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4013 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 5.

Altman Z-Score	5.07
Piotroski F-Score	5