Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4008 Statistics
Total Valuation
TADAWUL:4008 has a market cap or net worth of SAR 913.36 million. The enterprise value is 1.15 billion.
| Market Cap | 913.36M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TADAWUL:4008 has 35.87 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 35.87M |
| Shares Outstanding | 35.87M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 0.50% |
| Float | 15.72M |
Valuation Ratios
The trailing PE ratio is 20.04.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 14.13.
| EV / Earnings | 25.21 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 42.95 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.38 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.41 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 446,115 |
| Profits Per Employee | 19,058 |
| Employee Count | 2,392 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TADAWUL:4008 has paid 449,500 in taxes.
| Income Tax | 449,500 |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.58, so TADAWUL:4008's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 27.62 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 118,707 |
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 1.07 billion and earned 45.59 million in profits. Earnings per share was 1.27.
| Revenue | 1.07B |
| Gross Profit | 161.73M |
| Operating Income | 26.75M |
| Pretax Income | 46.04M |
| Net Income | 45.59M |
| EBITDA | 60.47M |
| EBIT | 26.75M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 41.23 million in cash and 277.04 million in debt, with a net cash position of -235.81 million or -6.57 per share.
| Cash & Cash Equivalents | 41.23M |
| Total Debt | 277.04M |
| Net Cash | -235.81M |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 370.79M |
| Book Value Per Share | 10.34 |
| Working Capital | 177.60M |
Cash Flow
In the last 12 months, operating cash flow was 90.84 million and capital expenditures -9.50 million, giving a free cash flow of 81.34 million.
| Operating Cash Flow | 90.84M |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | 33.72M |
| Net Borrowing | -196.56M |
| Free Cash Flow | 81.34M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 15.16%, with operating and profit margins of 2.51% and 4.27%.
| Gross Margin | 15.16% |
| Operating Margin | 2.51% |
| Pretax Margin | 4.31% |
| Profit Margin | 4.27% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 2.51% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.99% |
| FCF Yield | 8.91% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |