Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4007 Statistics
Total Valuation
TADAWUL:4007 has a market cap or net worth of SAR 6.02 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.02B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TADAWUL:4007 has 160.00 million shares outstanding.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 4.26% |
| Float | 105.85M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 20.03. TADAWUL:4007's PEG ratio is 1.80.
| PE Ratio | 17.28 |
| Forward PE | 20.03 |
| PS Ratio | 5.11 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 27.65.
| EV / Earnings | 17.32 |
| EV / Sales | 5.12 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 18.86 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.52 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.41 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks. The beta is 0.28, so TADAWUL:4007's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 39.35 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 255,047 |
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 1.18 billion and earned 348.69 million in profits. Earnings per share was 2.18.
| Revenue | 1.18B |
| Gross Profit | 387.59M |
| Operating Income | 308.01M |
| Pretax Income | 363.56M |
| Net Income | 348.69M |
| EBITDA | 391.51M |
| EBIT | 308.01M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 290.92 million in cash and 307.21 million in debt, giving a net cash position of -16.29 million or -0.10 per share.
| Cash & Cash Equivalents | 290.92M |
| Total Debt | 307.21M |
| Net Cash | -16.29M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 12.38 |
| Working Capital | 579.97M |
Cash Flow
In the last 12 months, operating cash flow was 426.41 million and capital expenditures -207.98 million, giving a free cash flow of 218.43 million.
| Operating Cash Flow | 426.41M |
| Capital Expenditures | -207.98M |
| Free Cash Flow | 218.43M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 32.88%, with operating and profit margins of 26.13% and 29.58%.
| Gross Margin | 32.88% |
| Operating Margin | 26.13% |
| Pretax Margin | 30.84% |
| Profit Margin | 29.58% |
| EBITDA Margin | 33.21% |
| EBIT Margin | 26.13% |
| FCF Margin | 18.53% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.79% |
| FCF Yield | 3.63% |
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
TADAWUL:4007 has an Altman Z-Score of 7.54.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | n/a |