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 |
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 |
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 |
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 |
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% |
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 |