TADAWUL:4001 Statistics

Total Valuation

TADAWUL:4001 has a market cap or net worth of SAR 8.98 billion. The enterprise value is 11.69 billion.

Market Cap	8.98B
Enterprise Value	11.69B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4001 has 900.00 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	900.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	4.83%
Float	589.97M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 21.01. TADAWUL:4001's PEG ratio is 3.50.

PE Ratio	17.21
Forward PE	21.01
PS Ratio	0.84
PB Ratio	6.75
P/TBV Ratio	6.77
P/FCF Ratio	25.33
P/OCF Ratio	n/a
PEG Ratio	3.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 32.99.

EV / Earnings	22.36
EV / Sales	1.09
EV / EBITDA	10.90
EV / EBIT	18.01
EV / FCF	32.99

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.03.

Current Ratio	0.53
Quick Ratio	0.06
Debt / Equity	2.03
Debt / EBITDA	3.16
Debt / FCF	7.85
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 38.12% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	38.12%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	669,732
Profits Per Employee	32,693
Employee Count	16,000
Asset Turnover	1.64
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.11, so TADAWUL:4001's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-26.55%
50-Day Moving Average	10.46
200-Day Moving Average	11.18
Relative Strength Index (RSI)	22.13
Average Volume (20 Days)	1,116,706

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 10.72 billion and earned 523.09 million in profits. Earnings per share was 0.58.

Revenue	10.72B
Gross Profit	2.41B
Operating Income	454.91M
Pretax Income	528.21M
Net Income	523.09M
EBITDA	673.64M
EBIT	454.91M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 110.87 million in cash and 2.78 billion in debt, giving a net cash position of -2.67 billion or -2.97 per share.

Cash & Cash Equivalents	110.87M
Total Debt	2.78B
Net Cash	-2.67B
Net Cash Per Share	-2.97
Equity (Book Value)	1.37B
Book Value Per Share	1.48
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.30 million and capital expenditures -591.76 million, giving a free cash flow of 354.54 million.

Operating Cash Flow	946.30M
Capital Expenditures	-591.76M
Free Cash Flow	354.54M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 22.50%, with operating and profit margins of 4.25% and 4.88%.

Gross Margin	22.50%
Operating Margin	4.25%
Pretax Margin	4.93%
Profit Margin	4.88%
EBITDA Margin	6.29%
EBIT Margin	4.25%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.60
Dividend Yield	6.02%
Dividend Growth (YoY)	-54.72%
Years of Dividend Growth	1
Payout Ratio	103.23%
Buyback Yield	-0.21%
Shareholder Yield	5.82%
Earnings Yield	5.82%
FCF Yield	3.95%

Dividend Details

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a