Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4001 Statistics
Total Valuation
TADAWUL:4001 has a market cap or net worth of SAR 7.26 billion. The enterprise value is 9.49 billion.
| Market Cap | 7.26B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 1, 2025 |
Share Statistics
TADAWUL:4001 has 900.00 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.22% |
| Float | 589.97M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 17.99.
| PE Ratio | 15.67 |
| Forward PE | 17.99 |
| PS Ratio | 0.67 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 27.40.
| EV / Earnings | 20.10 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 15.54 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.59 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 7.06 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 36.38% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 36.38% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 675,618 |
| Profits Per Employee | 29,493 |
| Employee Count | 16,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.23, so TADAWUL:4001's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 20.44 |
| Average Volume (20 Days) | 2,412,246 |
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 10.81 billion and earned 471.88 million in profits. Earnings per share was 0.51.
| Revenue | 10.81B |
| Gross Profit | 2.38B |
| Operating Income | 410.89M |
| Pretax Income | 477.55M |
| Net Income | 471.88M |
| EBITDA | 623.71M |
| EBIT | 410.89M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 267.47 million in cash and 2.44 billion in debt, giving a net cash position of -2.18 billion or -2.42 per share.
| Cash & Cash Equivalents | 267.47M |
| Total Debt | 2.44B |
| Net Cash | -2.18B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.50 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 887.54 million and capital expenditures -541.31 million, giving a free cash flow of 346.23 million.
| Operating Cash Flow | 887.54M |
| Capital Expenditures | -541.31M |
| Free Cash Flow | 346.23M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 21.99%, with operating and profit margins of 3.80% and 4.37%.
| Gross Margin | 21.99% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.37% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 3.80% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -42.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.45% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 6.50% |
| FCF Yield | 4.77% |
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |