Al Hammadi Holding Company (TADAWUL:4007)

TADAWUL:4007 Statistics

Total Valuation

TADAWUL:4007 has a market cap or net worth of SAR 4.02 billion. The enterprise value is 4.18 billion.

Market Cap	4.02B
Enterprise Value	4.18B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TADAWUL:4007 has 160.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	21.85%
Owned by Institutions (%)	4.56%
Float	104.00M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 13.44. TADAWUL:4007's PEG ratio is 1.38.

PE Ratio	16.62
Forward PE	13.44
PS Ratio	3.25
PB Ratio	2.02
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	18.77
PEG Ratio	1.38

Enterprise Valuation

EV / Earnings	17.29
EV / Sales	3.39
EV / EBITDA	11.92
EV / EBIT	16.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4007 has paid 16.48 million in taxes.

Income Tax	16.48M
Effective Tax Rate	6.38%

Stock Price Statistics

The stock price has decreased by -37.64% in the last 52 weeks. The beta is 0.16, so TADAWUL:4007's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-37.64%
50-Day Moving Average	26.33
200-Day Moving Average	31.70
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	241,380

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 1.23 billion and earned 241.86 million in profits. Earnings per share was 1.51.

Revenue	1.23B
Gross Profit	1.23B
Operating Income	258.34M
Pretax Income	258.34M
Net Income	241.86M
EBITDA	350.76M
EBIT	258.34M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 124.08 million in cash and 288.94 million in debt, with a net cash position of -164.86 million or -1.03 per share.

Cash & Cash Equivalents	124.08M
Total Debt	288.94M
Net Cash	-164.86M
Net Cash Per Share	-1.03
Equity (Book Value)	1.98B
Book Value Per Share	12.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	213.92M
Capital Expenditures	n/a
Depreciation & Amortization	92.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 20.93% and 19.59%.

Gross Margin	100.00%
Operating Margin	20.93%
Pretax Margin	20.93%
Profit Margin	19.59%
EBITDA Margin	28.41%
EBIT Margin	20.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.80
Dividend Yield	3.19%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	72.85%
Buyback Yield	-0.11%
Shareholder Yield	3.08%
Earnings Yield	6.02%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	3