TADAWUL:4007 Statistics

Total Valuation

TADAWUL:4007 has a market cap or net worth of SAR 6.47 billion. The enterprise value is 6.53 billion.

Market Cap	6.47B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Sunday, May 4, 2025.

Earnings Date	May 4, 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)	-1.80%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	4.25%
Float	105.85M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 21.11. TADAWUL:4007's PEG ratio is 1.90.

PE Ratio	19.10
Forward PE	21.11
PS Ratio	5.61
PB Ratio	3.30
P/TBV Ratio	3.35
P/FCF Ratio	25.47
P/OCF Ratio	13.95
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 25.70.

EV / Earnings	19.28
EV / Sales	5.66
EV / EBITDA	15.93
EV / EBIT	20.87
EV / FCF	25.70

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 -28.52% in the last 52 weeks. The beta is 0.33, so TADAWUL:4007's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-28.52%
50-Day Moving Average	41.17
200-Day Moving Average	42.01
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	405,436

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 3.45%.

Dividend Per Share	1.40
Dividend Yield	3.45%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	66.34%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	5.23%
FCF Yield	3.93%

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