Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4001 Statistics
Total Valuation
TADAWUL:4001 has a market cap or net worth of SAR 5.54 billion. The enterprise value is 8.50 billion.
| Market Cap | 5.54B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
Share Statistics
TADAWUL:4001 has 900.00 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.42% |
| Float | 577.65M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 23.65. TADAWUL:4001's PEG ratio is 3.11.
| PE Ratio | 22.13 |
| Forward PE | 23.65 |
| PS Ratio | 0.50 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 19.54.
| EV / Earnings | 33.97 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 21.47 |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.57 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 6.94 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 693,050 |
| Profits Per Employee | 15,631 |
| Employee Count | 16,000 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, TADAWUL:4001 has paid 11.13 million in taxes.
| Income Tax | 11.13M |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has decreased by -37.32% in the last 52 weeks. The beta is 0.21, so TADAWUL:4001's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -37.32% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 1,630,962 |
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 11.09 billion and earned 250.10 million in profits. Earnings per share was 0.28.
| Revenue | 11.09B |
| Gross Profit | 2.43B |
| Operating Income | 344.46M |
| Pretax Income | 273.82M |
| Net Income | 250.10M |
| EBITDA | 567.86M |
| EBIT | 344.46M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 106.81 million in cash and 3.02 billion in debt, with a net cash position of -2.91 billion or -3.23 per share.
| Cash & Cash Equivalents | 106.81M |
| Total Debt | 3.02B |
| Net Cash | -2.91B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1.36 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 740.79 million and capital expenditures -305.96 million, giving a free cash flow of 434.83 million.
| Operating Cash Flow | 740.79M |
| Capital Expenditures | -305.96M |
| Depreciation & Amortization | 445.28M |
| Net Borrowing | -34.13M |
| Free Cash Flow | 434.83M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 21.91%, with operating and profit margins of 3.11% and 2.26%.
| Gross Margin | 21.91% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.11% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.54% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 4.52% |
| FCF Yield | 7.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |