Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4001 Statistics
Total Valuation
TADAWUL:4001 has a market cap or net worth of SAR 3.50 billion. The enterprise value is 6.51 billion.
| Market Cap | 3.50B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 31, 2026 |
Share Statistics
TADAWUL:4001 has 900.00 million shares outstanding.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 4.25% |
| Float | 577.67M |
Valuation Ratios
The trailing PE ratio is 44.24 and the forward PE ratio is 21.74. TADAWUL:4001's PEG ratio is 2.68.
| PE Ratio | 44.24 |
| Forward PE | 21.74 |
| PS Ratio | 0.32 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 14.13.
| EV / Earnings | 82.22 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 31.11 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.54 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 6.64 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 680,053 |
| Profits Per Employee | 4,946 |
| Employee Count | 16,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, TADAWUL:4001 has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is 0.18, so TADAWUL:4001's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 1,216,332 |
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:4001 had revenue of SAR 10.88 billion and earned 79.13 million in profits. Earnings per share was 0.09.
| Revenue | 10.88B |
| Gross Profit | 2.32B |
| Operating Income | 155.05M |
| Pretax Income | 98.60M |
| Net Income | 79.13M |
| EBITDA | 378.06M |
| EBIT | 155.05M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 109.71 million in cash and 3.06 billion in debt, with a net cash position of -2.95 billion or -3.28 per share.
| Cash & Cash Equivalents | 109.71M |
| Total Debt | 3.06B |
| Net Cash | -2.95B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.19 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was 672.94 million and capital expenditures -212.41 million, giving a free cash flow of 460.53 million.
| Operating Cash Flow | 672.94M |
| Capital Expenditures | -212.41M |
| Depreciation & Amortization | 223.01M |
| Net Borrowing | -169.76M |
| Free Cash Flow | 460.53M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 21.29%, with operating and profit margins of 1.43% and 0.73%.
| Gross Margin | 21.29% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.73% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 1.42% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 10.54%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 10.54% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 409.46% |
| FCF Payout Ratio | 46.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.54% |
| Earnings Yield | 2.26% |
| FCF Yield | 13.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for TADAWUL:4001 is 5.45, which is 40.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.45 |
| Price Target Difference | 40.08% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.31% |
| EPS Growth Forecast (3Y) | 5.03% |
Stock Splits
The last stock split was on June 6, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 6, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:4001 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |