Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4007 Statistics
Total Valuation
TADAWUL:4007 has a market cap or net worth of SAR 3.47 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 17, 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) | -0.16% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 4.14% |
| Float | 93.36M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 14.38. TADAWUL:4007's PEG ratio is 2.13.
| PE Ratio | 14.83 |
| Forward PE | 14.38 |
| PS Ratio | 2.72 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 60.55 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 64.58.
| EV / Earnings | 15.82 |
| EV / Sales | 2.90 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 13.53 |
| EV / FCF | 64.58 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.80 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 4.73 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, TADAWUL:4007 has paid 16.48 million in taxes.
| Income Tax | 16.48M |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks. The beta is 0.02, so TADAWUL:4007's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 193,656 |
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 1.28 billion and earned 234.10 million in profits. Earnings per share was 1.46.
| Revenue | 1.28B |
| Gross Profit | 353.85M |
| Operating Income | 232.40M |
| Pretax Income | 250.57M |
| Net Income | 234.10M |
| EBITDA | 303.57M |
| EBIT | 232.40M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 39.95 million in cash and 271.17 million in debt, with a net cash position of -231.21 million or -1.45 per share.
| Cash & Cash Equivalents | 39.95M |
| Total Debt | 271.17M |
| Net Cash | -231.21M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 12.92 |
| Working Capital | 576.10M |
Cash Flow
In the last 12 months, operating cash flow was 201.26 million and capital expenditures -143.92 million, giving a free cash flow of 57.34 million.
| Operating Cash Flow | 201.26M |
| Capital Expenditures | -143.92M |
| Depreciation & Amortization | 71.17M |
| Net Borrowing | -35.51M |
| Free Cash Flow | 57.34M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 27.75%, with operating and profit margins of 18.22% and 18.36%.
| Gross Margin | 27.75% |
| Operating Margin | 18.22% |
| Pretax Margin | 19.65% |
| Profit Margin | 18.36% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 18.22% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -37.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.88% |
| FCF Payout Ratio | 242.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.98% |
| Earnings Yield | 6.74% |
| FCF Yield | 1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for TADAWUL:4007 is 30.57, which is 40.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.57 |
| Price Target Difference | 40.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.20% |
| EPS Growth Forecast (3Y) | 9.25% |
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 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |