TADAWUL:4322 Statistics

Total Valuation

TADAWUL:4322 has a market cap or net worth of SAR 6.12 billion. The enterprise value is 6.84 billion.

Market Cap	6.12B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

TADAWUL:4322 has 499.04 million shares outstanding.

Current Share Class	499.04M
Shares Outstanding	499.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	57.20%
Float	481.19M

Valuation Ratios

The trailing PE ratio is 21.89 and the forward PE ratio is 17.51.

PE Ratio	21.89
Forward PE	17.51
PS Ratio	2.64
PB Ratio	6.63
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of -39.55.

EV / Earnings	24.31
EV / Sales	2.95
EV / EBITDA	16.22
EV / EBIT	17.43
EV / FCF	-39.55

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.71.

Current Ratio	1.06
Quick Ratio	0.51
Debt / Equity	1.71
Debt / EBITDA	4.40
Debt / FCF	-9.14
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 36.50% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	36.50%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	1.36

Taxes

In the past 12 months, TADAWUL:4322 has paid 12.05 million in taxes.

Income Tax	12.05M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is -0.26, so TADAWUL:4322's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-29.62%
50-Day Moving Average	11.94
200-Day Moving Average	14.18
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	2,537,777

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:4322 had revenue of SAR 2.32 billion and earned 281.39 million in profits. Earnings per share was 0.56.

Revenue	2.32B
Gross Profit	509.75M
Operating Income	329.66M
Pretax Income	320.20M
Net Income	281.39M
EBITDA	353.87M
EBIT	329.66M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 870.54 million in cash and 1.58 billion in debt, giving a net cash position of -710.17 million or -1.42 per share.

Cash & Cash Equivalents	870.54M
Total Debt	1.58B
Net Cash	-710.17M
Net Cash Per Share	-1.42
Equity (Book Value)	922.47M
Book Value Per Share	1.83
Working Capital	212.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.65 million and capital expenditures -81.28 million, giving a free cash flow of -172.92 million.

Operating Cash Flow	-91.65M
Capital Expenditures	-81.28M
Free Cash Flow	-172.92M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 21.97%, with operating and profit margins of 14.21% and 12.13%.

Gross Margin	21.97%
Operating Margin	14.21%
Pretax Margin	13.80%
Profit Margin	12.13%
EBITDA Margin	15.25%
EBIT Margin	14.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.22
Dividend Yield	1.79%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	n/a
Payout Ratio	47.98%
Buyback Yield	0.14%
Shareholder Yield	1.93%
Earnings Yield	4.60%
FCF Yield	-2.83%

Dividend Details

Stock Splits

The last stock split was on July 23, 2023. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 23, 2023
Split Type	Forward
Split Ratio	1.25

Scores

TADAWUL:4322 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3