TADAWUL:4263 Statistics

Total Valuation

TADAWUL:4263 has a market cap or net worth of SAR 12.34 billion. The enterprise value is 12.39 billion.

Market Cap	12.34B
Enterprise Value	12.39B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

TADAWUL:4263 has 80.00 million shares outstanding.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.68%
Float	35.67M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 17.83.

PE Ratio	17.69
Forward PE	17.83
PS Ratio	7.23
PB Ratio	7.61
P/TBV Ratio	7.67
P/FCF Ratio	15.11
P/OCF Ratio	12.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 15.16.

EV / Earnings	17.75
EV / Sales	7.25
EV / EBITDA	14.76
EV / EBIT	17.03
EV / FCF	15.16

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.98.

Current Ratio	3.98
Quick Ratio	3.95
Debt / Equity	0.98
Debt / EBITDA	1.89
Debt / FCF	1.94
Interest Coverage	13.27

Financial Efficiency

Return on equity (ROE) is 46.15% and return on invested capital (ROIC) is 44.76%.

Return on Equity (ROE)	46.15%
Return on Assets (ROA)	13.06%
Return on Invested Capital (ROIC)	44.76%
Return on Capital Employed (ROCE)	22.63%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	1.83M
Profits Per Employee	748,006
Employee Count	933
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4263 has paid 38.80 million in taxes.

Income Tax	38.80M
Effective Tax Rate	5.27%

Stock Price Statistics

The stock price has decreased by -25.02% in the last 52 weeks. The beta is 0.82, so TADAWUL:4263's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-25.02%
50-Day Moving Average	168.96
200-Day Moving Average	172.40
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	252,766

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:4263 had revenue of SAR 1.71 billion and earned 697.89 million in profits. Earnings per share was 8.72.

Revenue	1.71B
Gross Profit	962.29M
Operating Income	727.26M
Pretax Income	736.69M
Net Income	697.89M
EBITDA	787.10M
EBIT	727.26M
Earnings Per Share (EPS)	8.72

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.58 billion in debt, giving a net cash position of -42.31 million or -0.53 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.58B
Net Cash	-42.31M
Net Cash Per Share	-0.53
Equity (Book Value)	1.62B
Book Value Per Share	20.28
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 957.42 million and capital expenditures -140.37 million, giving a free cash flow of 817.05 million.

Operating Cash Flow	957.42M
Capital Expenditures	-140.37M
Free Cash Flow	817.05M
FCF Per Share	10.21

Full Cash Flow Statement

Margins

Gross margin is 56.33%, with operating and profit margins of 42.57% and 40.85%.

Gross Margin	56.33%
Operating Margin	42.57%
Pretax Margin	43.12%
Profit Margin	40.85%
EBITDA Margin	46.07%
EBIT Margin	42.57%
FCF Margin	47.82%

Dividends & Yields

This stock pays an annual dividend of 6.54, which amounts to a dividend yield of 4.24%.

Dividend Per Share	6.54
Dividend Yield	4.24%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	n/a
Payout Ratio	68.55%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	5.65%
FCF Yield	6.62%

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:4263 has an Altman Z-Score of 6.25 and a Piotroski F-Score of 6.

Altman Z-Score	6.25
Piotroski F-Score	6