Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4008 Statistics
Total Valuation
TADAWUL:4008 has a market cap or net worth of SAR 938.95 million. The enterprise value is 1.20 billion.
| Market Cap | 938.95M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4008 has 35.89 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 35.89M |
| Shares Outstanding | 35.89M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.08% |
| Owned by Institutions (%) | 0.46% |
| Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 39.55 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 50.72.
| EV / Earnings | 22.75 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 70.54 |
| EV / FCF | 50.72 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 12.36 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 441,130 |
| Profits Per Employee | 22,134 |
| Employee Count | 2,392 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TADAWUL:4008 has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.67, so TADAWUL:4008's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 94,481 |
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:4008 had revenue of SAR 1.06 billion and earned 52.94 million in profits. Earnings per share was 1.48.
| Revenue | 1.06B |
| Gross Profit | 157.88M |
| Operating Income | 17.07M |
| Pretax Income | 54.34M |
| Net Income | 52.94M |
| EBITDA | 44.18M |
| EBIT | 17.07M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 28.24 million in cash and 293.58 million in debt, with a net cash position of -265.34 million or -7.39 per share.
| Cash & Cash Equivalents | 28.24M |
| Total Debt | 293.58M |
| Net Cash | -265.34M |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 375.59M |
| Book Value Per Share | 10.46 |
| Working Capital | 177.91M |
Cash Flow
In the last 12 months, operating cash flow was 35.65 million and capital expenditures -11.91 million, giving a free cash flow of 23.74 million.
| Operating Cash Flow | 35.65M |
| Capital Expenditures | -11.91M |
| Free Cash Flow | 23.74M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 14.96%, with operating and profit margins of 1.62% and 5.02%.
| Gross Margin | 14.96% |
| Operating Margin | 1.62% |
| Pretax Margin | 5.15% |
| Profit Margin | 5.02% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 1.62% |
| FCF Margin | 2.25% |
Dividends & Yields
TADAWUL:4008 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 5.64% |
| FCF Yield | 2.53% |
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 December 18, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:4008 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |