Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4007 Statistics
Total Valuation
TADAWUL:4007 has a market cap or net worth of SAR 4.35 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.61B |
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.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 4.77% |
| Float | 95.99M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 16.26. TADAWUL:4007's PEG ratio is 1.83.
| PE Ratio | 19.39 |
| Forward PE | 16.26 |
| PS Ratio | 3.47 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.65 |
| PEG Ratio | 1.83 |
Enterprise Valuation
| EV / Earnings | 20.55 |
| EV / Sales | 3.68 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 17.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.35 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -4.65 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.42 |
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 -28.86% 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 | -28.86% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 130,590 |
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 | 366.91M |
| Operating Income | 233.74M |
| Pretax Income | 240.65M |
| Net Income | 224.17M |
| EBITDA | 308.49M |
| EBIT | 233.74M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 19.20 million in cash and 279.59 million in debt, with a net cash position of -260.39 million or -1.63 per share.
| Cash & Cash Equivalents | 19.20M |
| Total Debt | 279.59M |
| Net Cash | -260.39M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 12.66 |
| Working Capital | 507.98M |
Cash Flow
In the last 12 months, operating cash flow was 63.30 million and capital expenditures -123.37 million, giving a free cash flow of -60.06 million.
| Operating Cash Flow | 63.30M |
| Capital Expenditures | -123.37M |
| Depreciation & Amortization | 74.75M |
| Net Borrowing | -44.51M |
| Free Cash Flow | -60.06M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 29.31%, with operating and profit margins of 18.67% and 17.91%.
| Gross Margin | 29.31% |
| Operating Margin | 18.67% |
| Pretax Margin | 19.23% |
| Profit Margin | 17.91% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 18.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -32.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.16% |
| FCF Yield | -1.38% |
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 |
Analyst Forecast
The average price target for TADAWUL:4007 is 35.80, which is 31.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.80 |
| Price Target Difference | 31.81% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.31% |
| EPS Growth Forecast (3Y) | 10.01% |
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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |