Al Hammadi Holding Company (TADAWUL:4007)

TADAWUL:4007 Statistics

Total Valuation

TADAWUL:4007 has a market cap or net worth of SAR 4.22 billion. The enterprise value is 4.38 billion.

Market Cap	4.22B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

TADAWUL:4007 has 160.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	26.85%
Owned by Institutions (%)	4.77%
Float	95.99M

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 15.70. TADAWUL:4007's PEG ratio is 1.45.

PE Ratio	18.81
Forward PE	15.70
PS Ratio	3.37
PB Ratio	2.10
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	66.63
PEG Ratio	1.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -139.88.

EV / Earnings	19.52
EV / Sales	3.50
EV / EBITDA	12.52
EV / EBIT	16.53
EV / FCF	-139.88

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.88
Debt / FCF	-9.15
Interest Coverage	12.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4007 has paid 16.48 million in taxes.

Income Tax	16.48M
Effective Tax Rate	6.85%

Stock Price Statistics

The stock price has decreased by -31.35% in the last 52 weeks. The beta is 0.01, so TADAWUL:4007's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-31.35%
50-Day Moving Average	26.11
200-Day Moving Average	29.38
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	284,298

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 1.25 billion and earned 224.17 million in profits. Earnings per share was 1.40.

Revenue	1.25B
Gross Profit	344.64M
Operating Income	240.23M
Pretax Income	240.65M
Net Income	224.17M
EBITDA	313.76M
EBIT	240.23M
Earnings Per Share (EPS)	1.40

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 63.30 million and capital expenditures -94.59 million, giving a free cash flow of -31.28 million.

Operating Cash Flow	63.30M
Capital Expenditures	-94.59M
Depreciation & Amortization	73.52M
Net Borrowing	-35.01M
Free Cash Flow	-31.28M
FCF Per Share	-0.20

Margins

Gross margin is 27.53%, with operating and profit margins of 19.19% and 17.91%.

Gross Margin	27.53%
Operating Margin	19.19%
Pretax Margin	19.23%
Profit Margin	17.91%
EBITDA Margin	25.07%
EBIT Margin	19.19%
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)	-32.14%
Years of Dividend Growth	n/a
Payout Ratio	89.17%
Buyback Yield	0.00%
Shareholder Yield	3.04%
Earnings Yield	5.32%
FCF Yield	-0.74%

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

Altman Z-Score	n/a
Piotroski F-Score	2