Al Hammadi Holding Company (TADAWUL:4007)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
41.65
+0.05 (0.12%)
Mar 27, 2025, 3:17 PM AST

TADAWUL:4007 Statistics

Total Valuation

TADAWUL:4007 has a market cap or net worth of SAR 6.66 billion. The enterprise value is 6.72 billion.

Market Cap 6.66B
Enterprise Value 6.72B

Important Dates

The last earnings date was Sunday, March 16, 2025.

Earnings Date Mar 16, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

TADAWUL:4007 has 160.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 160.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.92%
Owned by Insiders (%) 20.69%
Owned by Institutions (%) 4.21%
Float 105.85M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 21.81. TADAWUL:4007's PEG ratio is 2.87.

PE Ratio 19.67
Forward PE 21.81
PS Ratio 5.78
PB Ratio 3.40
P/TBV Ratio 3.45
P/FCF Ratio 26.23
P/OCF Ratio n/a
PEG Ratio 2.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 26.46.

EV / Earnings 19.84
EV / Sales 5.83
EV / EBITDA 16.40
EV / EBIT 21.49
EV / FCF 26.46

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.16.

Current Ratio 3.46
Quick Ratio 3.06
Debt / Equity 0.16
Debt / EBITDA 0.75
Debt / FCF 1.20
Interest Coverage 17.02

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE) 17.80%
Return on Assets (ROA) 7.30%
Return on Invested Capital (ROIC) 8.65%
Return on Capital Employed (ROCE) 12.62%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.44
Inventory Turnover 13.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.25% in the last 52 weeks. The beta is 0.50, so TADAWUL:4007's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -33.25%
50-Day Moving Average 42.27
200-Day Moving Average 42.56
Relative Strength Index (RSI) 52.18
Average Volume (20 Days) 481,328

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:4007 had revenue of SAR 1.15 billion and earned 338.80 million in profits. Earnings per share was 2.12.

Revenue 1.15B
Gross Profit 382.14M
Operating Income 306.18M
Pretax Income 354.68M
Net Income 338.80M
EBITDA 391.88M
EBIT 306.18M
Earnings Per Share (EPS) 2.12
Full Income Statement

Balance Sheet

The company has 245.26 million in cash and 304.11 million in debt, giving a net cash position of -58.85 million or -0.37 per share.

Cash & Cash Equivalents 245.26M
Total Debt 304.11M
Net Cash -58.85M
Net Cash Per Share -0.37
Equity (Book Value) 1.96B
Book Value Per Share 12.26
Working Capital 554.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.07 million and capital expenditures -209.97 million, giving a free cash flow of 254.10 million.

Operating Cash Flow 464.07M
Capital Expenditures -209.97M
Free Cash Flow 254.10M
FCF Per Share 1.59
Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 26.54% and 29.36%.

Gross Margin 33.12%
Operating Margin 26.54%
Pretax Margin 30.74%
Profit Margin 29.36%
EBITDA Margin 33.96%
EBIT Margin 26.53%
FCF Margin 22.02%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.36%.

Dividend Per Share 1.40
Dividend Yield 3.36%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 66.34%
Buyback Yield n/a
Shareholder Yield 3.36%
Earnings Yield 5.08%
FCF Yield 3.81%
Dividend Details

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date Jun 21, 2022
Split Type Forward
Split Ratio 1.3333333333

Scores

TADAWUL:4007 has an Altman Z-Score of 8.26.

Altman Z-Score 8.26
Piotroski F-Score n/a