Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4008 Statistics
Total Valuation
TADAWUL:4008 has a market cap or net worth of SAR 1.00 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4008 has 35.89 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 35.89M |
| Shares Outstanding | 35.89M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 26.44% |
| Owned by Institutions (%) | 0.29% |
| Float | 15.63M |
Valuation Ratios
The trailing PE ratio is 218.32 and the forward PE ratio is 36.95.
| PE Ratio | 218.32 |
| Forward PE | 36.95 |
| PS Ratio | 0.97 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 46.45 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 64.84.
| EV / Earnings | 304.88 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 97.69 |
| EV / FCF | 64.84 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.20 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 19.49 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 434,455 |
| Profits Per Employee | 1,924 |
| Employee Count | 2,392 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TADAWUL:4008 has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.69, so TADAWUL:4008's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 28.43 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 91,379 |
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 1.04 billion and earned 4.60 million in profits. Earnings per share was 0.13.
| Revenue | 1.04B |
| Gross Profit | 155.77M |
| Operating Income | 14.36M |
| Pretax Income | 6.95M |
| Net Income | 4.60M |
| EBITDA | 45.09M |
| EBIT | 14.36M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 23.81 million in cash and 421.82 million in debt, giving a net cash position of -398.01 million or -11.09 per share.
| Cash & Cash Equivalents | 23.81M |
| Total Debt | 421.82M |
| Net Cash | -398.01M |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 336.23M |
| Book Value Per Share | 9.37 |
| Working Capital | 118.52M |
Cash Flow
In the last 12 months, operating cash flow was 36.35 million and capital expenditures -14.72 million, giving a free cash flow of 21.64 million.
| Operating Cash Flow | 36.35M |
| Capital Expenditures | -14.72M |
| Free Cash Flow | 21.64M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 14.99%, with operating and profit margins of 1.38% and 0.44%.
| Gross Margin | 14.99% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.44% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 1.38% |
| FCF Margin | 2.08% |
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 | 0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.46% |
| FCF Yield | 2.15% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |