TADAWUL:4007 Statistics
Total Valuation
TADAWUL:4007 has a market cap or net worth of SAR 6.13 billion. The enterprise value is 6.14 billion.
Market Cap | 6.13B |
Enterprise Value | 6.14B |
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 (%) | 4.28% |
Float | 105.85M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 18.50. TADAWUL:4007's PEG ratio is 1.95.
PE Ratio | 17.57 |
Forward PE | 18.50 |
PS Ratio | 5.20 |
PB Ratio | 3.09 |
P/TBV Ratio | 3.14 |
P/FCF Ratio | 28.05 |
P/OCF Ratio | 14.37 |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 28.13.
EV / Earnings | 17.62 |
EV / Sales | 5.21 |
EV / EBITDA | 14.81 |
EV / EBIT | 19.19 |
EV / FCF | 28.13 |
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
In the past 12 months, TADAWUL:4007 has paid 14.88 million in taxes.
Income Tax | 14.88M |
Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has decreased by -18.60% 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 | -18.60% |
50-Day Moving Average | 38.35 |
200-Day Moving Average | 40.40 |
Relative Strength Index (RSI) | 55.94 |
Average Volume (20 Days) | 232,716 |
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 3.66%.
Dividend Per Share | 1.40 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 64.42% |
Buyback Yield | n/a |
Shareholder Yield | 3.66% |
Earnings Yield | 5.69% |
FCF Yield | 3.56% |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 7.54 |
Piotroski F-Score | 6 |