TADAWUL:4030 Statistics

Total Valuation

TADAWUL:4030 has a market cap or net worth of SAR 28.41 billion. The enterprise value is 38.71 billion.

Market Cap	28.41B
Enterprise Value	38.71B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TADAWUL:4030 has 922.85 million shares outstanding.

Current Share Class	922.85M
Shares Outstanding	922.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	528.26M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 13.68.

PE Ratio	11.68
Forward PE	13.68
PS Ratio	2.75
PB Ratio	1.75
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	8.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -39.26.

EV / Earnings	15.92
EV / Sales	3.74
EV / EBITDA	7.40
EV / EBIT	11.76
EV / FCF	-39.26

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.75.

Current Ratio	1.74
Quick Ratio	1.37
Debt / Equity	0.75
Debt / EBITDA	2.62
Debt / FCF	-12.42
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	9.94%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	17.75M
Profits Per Employee	4.17M
Employee Count	583
Asset Turnover	0.36
Inventory Turnover	16.50

Taxes

In the past 12 months, TADAWUL:4030 has paid 92.17 million in taxes.

Income Tax	92.17M
Effective Tax Rate	3.48%

Stock Price Statistics

The stock price has increased by +31.76% in the last 52 weeks. The beta is 0.43, so TADAWUL:4030's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+31.76%
50-Day Moving Average	29.81
200-Day Moving Average	27.13
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	1,073,757

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:4030 had revenue of SAR 10.35 billion and earned 2.43 billion in profits. Earnings per share was 2.63.

Revenue	10.35B
Gross Profit	2.80B
Operating Income	2.73B
Pretax Income	2.65B
Net Income	2.43B
EBITDA	4.28B
EBIT	2.73B
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 12.24 billion in debt, giving a net cash position of -9.34 billion or -10.12 per share.

Cash & Cash Equivalents	2.91B
Total Debt	12.24B
Net Cash	-9.34B
Net Cash Per Share	-10.12
Equity (Book Value)	16.24B
Book Value Per Share	16.55
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -4.24 billion, giving a free cash flow of -985.93 million.

Operating Cash Flow	3.26B
Capital Expenditures	-4.24B
Free Cash Flow	-985.93M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 26.34% and 23.50%.

Gross Margin	27.03%
Operating Margin	26.34%
Pretax Margin	25.63%
Profit Margin	23.50%
EBITDA Margin	41.37%
EBIT Margin	26.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.80
Dividend Yield	2.60%
Dividend Growth (YoY)	127.27%
Years of Dividend Growth	2
Payout Ratio	30.37%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	8.56%
FCF Yield	-3.47%

Dividend Details

Stock Splits

The last stock split was on June 30, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 30, 2025
Split Type	Forward
Split Ratio	1.25

Scores

TADAWUL:4030 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6