TADAWUL:4001 Statistics

Total Valuation

TADAWUL:4001 has a market cap or net worth of SAR 7.79 billion. The enterprise value is 10.48 billion.

Market Cap	7.79B
Enterprise Value	10.48B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

TADAWUL:4001 has 900.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	5.19%
Float	589.97M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 19.33. TADAWUL:4001's PEG ratio is 2.08.

PE Ratio	15.25
Forward PE	19.33
PS Ratio	0.73
PB Ratio	5.51
P/TBV Ratio	5.70
P/FCF Ratio	24.40
P/OCF Ratio	8.56
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 32.79.

EV / Earnings	20.50
EV / Sales	0.98
EV / EBITDA	10.05
EV / EBIT	16.60
EV / FCF	32.79

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.97.

Current Ratio	0.54
Quick Ratio	0.08
Debt / Equity	1.97
Debt / EBITDA	3.30
Debt / FCF	8.71
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 35.99% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	35.99%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	669,732
Profits Per Employee	31,939
Employee Count	16,000
Asset Turnover	1.63
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.49% 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	-31.49%
50-Day Moving Average	9.47
200-Day Moving Average	10.74
Relative Strength Index (RSI)	23.90
Average Volume (20 Days)	2,131,973

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 511.02 million in profits. Earnings per share was 0.57.

Revenue	10.72B
Gross Profit	2.37B
Operating Income	432.76M
Pretax Income	515.70M
Net Income	511.02M
EBITDA	639.24M
EBIT	432.76M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 141.82 million in cash and 2.78 billion in debt, giving a net cash position of -2.64 billion or -2.93 per share.

Cash & Cash Equivalents	141.82M
Total Debt	2.78B
Net Cash	-2.64B
Net Cash Per Share	-2.93
Equity (Book Value)	1.41B
Book Value Per Share	1.53
Working Capital	-1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 910.27 million and capital expenditures -590.78 million, giving a free cash flow of 319.49 million.

Operating Cash Flow	910.27M
Capital Expenditures	-590.78M
Free Cash Flow	319.49M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 22.14%, with operating and profit margins of 4.04% and 4.77%.

Gross Margin	22.14%
Operating Margin	4.04%
Pretax Margin	4.81%
Profit Margin	4.77%
EBITDA Margin	5.97%
EBIT Margin	4.04%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.41
Dividend Yield	4.72%
Dividend Growth (YoY)	-42.22%
Years of Dividend Growth	1
Payout Ratio	105.67%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	6.56%
FCF Yield	4.10%

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

Altman Z-Score	2.75
Piotroski F-Score	n/a