Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4007 Statistics
Total Valuation
TADAWUL:4007 has a market cap or net worth of SAR 4.23 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Nov 17, 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) | +2.07% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 4.36% |
| Float | 104.42M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 14.58. TADAWUL:4007's PEG ratio is 1.50.
| PE Ratio | 15.93 |
| Forward PE | 14.58 |
| PS Ratio | 3.47 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.14 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -91.13.
| EV / Earnings | 16.55 |
| EV / Sales | 3.61 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 15.08 |
| EV / FCF | -91.13 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.22 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -5.99 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, TADAWUL:4007 has paid 11.88 million in taxes.
| Income Tax | 11.88M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has decreased by -39.75% in the last 52 weeks. The beta is 0.21, so TADAWUL:4007's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -39.75% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 530,310 |
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 1.22 billion and earned 265.55 million in profits. Earnings per share was 1.66.
| Revenue | 1.22B |
| Gross Profit | 381.82M |
| Operating Income | 269.44M |
| Pretax Income | 277.42M |
| Net Income | 265.55M |
| EBITDA | 351.43M |
| EBIT | 269.44M |
| Earnings Per Share (EPS) | 1.66 |
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 | 546.61M |
Cash Flow
In the last 12 months, operating cash flow was 210.00 million and capital expenditures -258.23 million, giving a free cash flow of -48.23 million.
| Operating Cash Flow | 210.00M |
| Capital Expenditures | -258.23M |
| Free Cash Flow | -48.23M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 31.35%, with operating and profit margins of 22.13% and 21.80%.
| Gross Margin | 31.35% |
| Operating Margin | 22.13% |
| Pretax Margin | 22.78% |
| Profit Margin | 21.80% |
| EBITDA Margin | 28.86% |
| EBIT Margin | 22.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 6.28% |
| FCF Yield | -1.14% |
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 6.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 5 |