TADAWUL:4326 Statistics

Total Valuation

TADAWUL:4326 has a market cap or net worth of SAR 2.42 billion. The enterprise value is 3.72 billion.

Market Cap	2.42B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Sunday, May 10, 2026.

Earnings Date	May 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4326 has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.61%
Owned by Institutions (%)	5.39%
Float	90.00M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.19
P/TBV Ratio	2.23
P/FCF Ratio	89.55
P/OCF Ratio	67.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 137.71.

EV / Earnings	14.21
EV / Sales	3.04
EV / EBITDA	13.15
EV / EBIT	13.24
EV / FCF	137.71

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.25.

Current Ratio	1.16
Quick Ratio	0.40
Debt / Equity	1.25
Debt / EBITDA	4.77
Debt / FCF	51.19
Interest Coverage	36.72

Financial Efficiency

Return on equity (ROE) is 28.46% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	28.46%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	13.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	130
Asset Turnover	0.42
Inventory Turnover	1.52

Taxes

In the past 12 months, TADAWUL:4326 has paid 6.19 million in taxes.

Income Tax	6.19M
Effective Tax Rate	2.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	993,375

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:4326 had revenue of SAR 1.22 billion and earned 261.92 million in profits. Earnings per share was 0.87.

Revenue	1.22B
Gross Profit	387.65M
Operating Income	288.14M
Pretax Income	293.44M
Net Income	261.92M
EBITDA	289.43M
EBIT	288.14M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 100.69 million in cash and 1.38 billion in debt, giving a net cash position of -1.28 billion or -4.28 per share.

Cash & Cash Equivalents	100.69M
Total Debt	1.38B
Net Cash	-1.28B
Net Cash Per Share	-4.28
Equity (Book Value)	1.11B
Book Value Per Share	3.63
Working Capital	145.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.13 million and capital expenditures -9.09 million, giving a free cash flow of 27.04 million.

Operating Cash Flow	36.13M
Capital Expenditures	-9.09M
Depreciation & Amortization	1.28M
Net Borrowing	45.27M
Free Cash Flow	27.04M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 31.67%, with operating and profit margins of 23.54% and 21.40%.

Gross Margin	31.67%
Operating Margin	23.54%
Pretax Margin	23.98%
Profit Margin	21.40%
EBITDA Margin	23.65%
EBIT Margin	23.54%
FCF Margin	2.21%

Dividends & Yields

TADAWUL:4326 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	10.82%
FCF Yield	1.12%

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:4326 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5