TADAWUL:4008 Statistics

Total Valuation

TADAWUL:4008 has a market cap or net worth of SAR 1.15 billion. The enterprise value is 1.66 billion.

Market Cap	1.15B
Enterprise Value	1.66B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4008 has 35.89 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	35.89M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.44%
Owned by Institutions (%)	0.22%
Float	15.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	228.93
PS Ratio	1.16
PB Ratio	3.53
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of -44.32.

EV / Earnings	-117.50
EV / Sales	1.67
EV / EBITDA	19.55
EV / EBIT	n/a
EV / FCF	-44.32

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.60.

Current Ratio	1.01
Quick Ratio	0.10
Debt / Equity	1.60
Debt / EBITDA	6.16
Debt / FCF	-13.97
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	415,401
Profits Per Employee	-5,889
Employee Count	2,392
Asset Turnover	0.83
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.93, so TADAWUL:4008's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-15.21%
50-Day Moving Average	33.04
200-Day Moving Average	33.41
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	142,047

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 993.64 million and -14.09 million in losses. Loss per share was -0.39.

Revenue	993.64M
Gross Profit	141.48M
Operating Income	-4.51M
Pretax Income	-11.81M
Net Income	-14.09M
EBITDA	32.07M
EBIT	-4.51M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 17.04 million in cash and 521.77 million in debt, giving a net cash position of -504.73 million or -14.06 per share.

Cash & Cash Equivalents	17.04M
Total Debt	521.77M
Net Cash	-504.73M
Net Cash Per Share	-14.06
Equity (Book Value)	326.29M
Book Value Per Share	9.09
Working Capital	6.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.69 million and capital expenditures -19.65 million, giving a free cash flow of -37.34 million.

Operating Cash Flow	-17.69M
Capital Expenditures	-19.65M
Free Cash Flow	-37.34M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of -0.45% and -1.42%.

Gross Margin	14.24%
Operating Margin	-0.45%
Pretax Margin	-1.19%
Profit Margin	-1.42%
EBITDA Margin	3.23%
EBIT Margin	-0.45%
FCF Margin	n/a

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-1.22%
FCF Yield	-3.25%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a