Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4007 Statistics
Total Valuation
TADAWUL:4007 has a market cap or net worth of SAR 4.15 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -1.34% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 4.58% |
| Float | 104.00M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 15.85. TADAWUL:4007's PEG ratio is 1.47.
| PE Ratio | 17.15 |
| Forward PE | 15.85 |
| PS Ratio | 3.36 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 36.08.
| EV / Earnings | 17.80 |
| EV / Sales | 3.49 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 15.25 |
| EV / FCF | 36.08 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.97 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.40 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.02 |
Taxes
In the past 12 months, TADAWUL:4007 has paid 16.48 million in taxes.
| Income Tax | 16.48M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has decreased by -35.92% in the last 52 weeks. The beta is 0.05, so TADAWUL:4007's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -35.92% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 30.30 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 278,137 |
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 1.23 billion and earned 241.86 million in profits. Earnings per share was 1.51.
| Revenue | 1.23B |
| Gross Profit | 362.33M |
| Operating Income | 257.92M |
| Pretax Income | 258.34M |
| Net Income | 241.86M |
| EBITDA | 335.71M |
| EBIT | 257.92M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 127.89 million in cash and 286.41 million in debt, with a net cash position of -158.51 million or -0.99 per share.
| Cash & Cash Equivalents | 127.89M |
| Total Debt | 286.41M |
| Net Cash | -158.51M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 12.53 |
| Working Capital | 553.74M |
Cash Flow
In the last 12 months, operating cash flow was 213.92 million and capital expenditures -94.59 million, giving a free cash flow of 119.33 million.
| Operating Cash Flow | 213.92M |
| Capital Expenditures | -94.59M |
| Depreciation & Amortization | 77.79M |
| Net Borrowing | -35.01M |
| Free Cash Flow | 119.33M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 29.35%, with operating and profit margins of 20.89% and 19.59%.
| Gross Margin | 29.35% |
| Operating Margin | 20.89% |
| Pretax Margin | 20.93% |
| Profit Margin | 19.59% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 20.89% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.83% |
| FCF Yield | 2.88% |
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 6.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 5 |