TADAWUL:4008 Statistics

Total Valuation

TADAWUL:4008 has a market cap or net worth of SAR 1.04 billion. The enterprise value is 1.47 billion.

Market Cap	1.04B
Enterprise Value	1.47B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4008 has 35.89 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	35.89M
Shares Outstanding	35.89M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	26.44%
Owned by Institutions (%)	0.22%
Float	15.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	107.85
PS Ratio	1.01
PB Ratio	3.13
P/TBV Ratio	3.87
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 16.09, with an EV/FCF ratio of -37.45.

EV / Earnings	-328.55
EV / Sales	1.43
EV / EBITDA	16.09
EV / EBIT	n/a
EV / FCF	-37.45

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.39.

Current Ratio	1.02
Quick Ratio	0.11
Debt / Equity	1.39
Debt / EBITDA	5.05
Debt / FCF	-11.75
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	427,411
Profits Per Employee	-1,865
Employee Count	2,392
Asset Turnover	0.85
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.75, so TADAWUL:4008's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-26.96%
50-Day Moving Average	31.19
200-Day Moving Average	32.75
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	193,694

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 1.02 billion and -4.46 million in losses. Loss per share was -0.12.

Revenue	1.02B
Gross Profit	145.87M
Operating Income	4.42M
Pretax Income	-3.19M
Net Income	-4.46M
EBITDA	38.04M
EBIT	4.42M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 29.61 million in cash and 459.98 million in debt, giving a net cash position of -430.37 million or -11.99 per share.

Cash & Cash Equivalents	29.61M
Total Debt	459.98M
Net Cash	-430.37M
Net Cash Per Share	-11.99
Equity (Book Value)	331.15M
Book Value Per Share	9.23
Working Capital	12.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.75 million and capital expenditures -18.38 million, giving a free cash flow of -39.14 million.

Operating Cash Flow	-20.75M
Capital Expenditures	-18.38M
Free Cash Flow	-39.14M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 0.43% and -0.44%.

Gross Margin	14.27%
Operating Margin	0.43%
Pretax Margin	-0.31%
Profit Margin	-0.44%
EBITDA Margin	3.72%
EBIT Margin	0.43%
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	0.28%
Shareholder Yield	n/a
Earnings Yield	-0.43%
FCF Yield	-3.78%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a