Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4007 Statistics
Total Valuation
TADAWUL:4007 has a market cap or net worth of SAR 5.54 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 13, 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) | -0.70% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 4.35% |
| Float | 105.85M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 17.64. TADAWUL:4007's PEG ratio is 1.91.
| PE Ratio | 18.91 |
| Forward PE | 17.64 |
| PS Ratio | 4.56 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 55.11 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 56.04.
| EV / Earnings | 19.23 |
| EV / Sales | 4.64 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 17.77 |
| EV / FCF | 56.04 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.68 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.86 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.05 |
Taxes
In the past 12 months, TADAWUL:4007 has paid 12.88 million in taxes.
| Income Tax | 12.88M |
| Effective Tax Rate | 4.21% |
Stock Price Statistics
The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.19, so TADAWUL:4007's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 38.05 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 315,353 |
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 1.21 billion and earned 292.78 million in profits. Earnings per share was 1.83.
| Revenue | 1.21B |
| Gross Profit | 394.84M |
| Operating Income | 297.00M |
| Pretax Income | 305.66M |
| Net Income | 292.78M |
| EBITDA | 381.30M |
| EBIT | 297.00M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 193.60 million in cash and 287.41 million in debt, giving a net cash position of -93.81 million or -0.59 per share.
| Cash & Cash Equivalents | 193.60M |
| Total Debt | 287.41M |
| Net Cash | -93.81M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 12.42 |
| Working Capital | 570.86M |
Cash Flow
In the last 12 months, operating cash flow was 326.09 million and capital expenditures -225.63 million, giving a free cash flow of 100.46 million.
| Operating Cash Flow | 326.09M |
| Capital Expenditures | -225.63M |
| Free Cash Flow | 100.46M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 32.54%, with operating and profit margins of 24.47% and 24.13%.
| Gross Margin | 32.54% |
| Operating Margin | 24.47% |
| Pretax Margin | 25.19% |
| Profit Margin | 24.13% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 24.47% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.29% |
| FCF Yield | 1.81% |
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 7.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 6 |