Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4001 Statistics
Total Valuation
TADAWUL:4001 has a market cap or net worth of SAR 5.33 billion. The enterprise value is 7.93 billion.
| Market Cap | 5.33B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 31, 2026 |
Share Statistics
TADAWUL:4001 has 900.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.08% |
| Float | 577.65M |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 22.96. TADAWUL:4001's PEG ratio is 3.02.
| PE Ratio | 23.43 |
| Forward PE | 22.96 |
| PS Ratio | 0.49 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 21.75.
| EV / Earnings | 34.86 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 21.70 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.59 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 7.27 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 681,674 |
| Profits Per Employee | 14,212 |
| Employee Count | 16,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, TADAWUL:4001 has paid 10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | 4.10% |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.17, so TADAWUL:4001's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 1,262,101 |
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 10.91 billion and earned 227.40 million in profits. Earnings per share was 0.25.
| Revenue | 10.91B |
| Gross Profit | 2.44B |
| Operating Income | 312.67M |
| Pretax Income | 250.65M |
| Net Income | 227.40M |
| EBITDA | 536.09M |
| EBIT | 312.67M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 107.71 million in cash and 2.65 billion in debt, with a net cash position of -2.54 billion or -2.83 per share.
| Cash & Cash Equivalents | 107.71M |
| Total Debt | 2.65B |
| Net Cash | -2.54B |
| Net Cash Per Share | -2.83 |
| 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 607.08 million and capital expenditures -242.56 million, giving a free cash flow of 364.53 million.
| Operating Cash Flow | 607.08M |
| Capital Expenditures | -242.56M |
| Depreciation & Amortization | 223.42M |
| Net Borrowing | -67.62M |
| Free Cash Flow | 364.53M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 22.40%, with operating and profit margins of 2.87% and 2.08%.
| Gross Margin | 22.40% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.87% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.06% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 4.27% |
| FCF Yield | 6.84% |
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 |
Analyst Forecast
The average price target for TADAWUL:4001 is 6.85, which is 15.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.85 |
| Price Target Difference | 15.71% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | 10.02% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |