TADAWUL:4290 Statistics

Total Valuation

TADAWUL:4290 has a market cap or net worth of SAR 1.37 billion. The enterprise value is 2.64 billion.

Market Cap	1.37B
Enterprise Value	2.64B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4290 has 65.00 million shares outstanding.

Current Share Class	65.00M
Shares Outstanding	65.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	1.76%
Float	39.43M

Valuation Ratios

The trailing PE ratio is 65.11.

PE Ratio	65.11
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.22
P/TBV Ratio	3.15
P/FCF Ratio	8.24
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 15.87.

EV / Earnings	125.47
EV / Sales	2.22
EV / EBITDA	10.82
EV / EBIT	16.86
EV / FCF	15.87

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.06.

Current Ratio	1.27
Quick Ratio	1.12
Debt / Equity	2.06
Debt / EBITDA	5.20
Debt / FCF	7.63
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	310.05

Taxes

In the past 12 months, TADAWUL:4290 has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	6.97%

Stock Price Statistics

The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.40, so TADAWUL:4290's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-32.08%
50-Day Moving Average	25.83
200-Day Moving Average	26.00
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	355,490

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:4290 had revenue of SAR 1.19 billion and earned 21.05 million in profits. Earnings per share was 0.32.

Revenue	1.19B
Gross Profit	239.57M
Operating Income	156.66M
Pretax Income	31.50M
Net Income	21.05M
EBITDA	197.44M
EBIT	156.66M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 58.54 million in cash and 1.27 billion in debt, giving a net cash position of -1.21 billion or -18.64 per share.

Cash & Cash Equivalents	58.54M
Total Debt	1.27B
Net Cash	-1.21B
Net Cash Per Share	-18.64
Equity (Book Value)	616.35M
Book Value Per Share	8.57
Working Capital	142.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.24 million and capital expenditures -31.80 million, giving a free cash flow of 166.43 million.

Operating Cash Flow	198.24M
Capital Expenditures	-31.80M
Free Cash Flow	166.43M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 13.19% and 1.77%.

Gross Margin	20.17%
Operating Margin	13.19%
Pretax Margin	2.65%
Profit Margin	1.77%
EBITDA Margin	16.63%
EBIT Margin	13.19%
FCF Margin	14.02%

Dividends & Yields

TADAWUL:4290 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.54%
FCF Yield	12.14%

Dividend Details

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 1.125.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	1.125

Scores

TADAWUL:4290 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5