Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4008 Statistics
Total Valuation
TADAWUL:4008 has a market cap or net worth of SAR 807.09 million. The enterprise value is 1.05 billion.
| Market Cap | 807.09M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TADAWUL:4008 has 35.81 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 35.81M |
| Shares Outstanding | 35.81M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 0.59% |
| Float | 15.68M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 35.78. TADAWUL:4008's PEG ratio is 0.94.
| PE Ratio | 19.01 |
| Forward PE | 35.78 |
| PS Ratio | 0.77 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 19.59.
| EV / Earnings | 24.63 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 54.19 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.43 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.76 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 440,269 |
| Profits Per Employee | 17,778 |
| Employee Count | 2,392 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -449,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.29, so TADAWUL:4008's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 98,738 |
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 1.05 billion and earned 42.53 million in profits. Earnings per share was 1.19.
| Revenue | 1.05B |
| Gross Profit | 154.78M |
| Operating Income | 19.33M |
| Pretax Income | 42.08M |
| Net Income | 42.53M |
| EBITDA | 49.43M |
| EBIT | 19.33M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 14.38 million in cash and 254.62 million in debt, with a net cash position of -240.24 million or -6.71 per share.
| Cash & Cash Equivalents | 14.38M |
| Total Debt | 254.62M |
| Net Cash | -240.24M |
| Net Cash Per Share | -6.71 |
| Equity (Book Value) | 362.11M |
| Book Value Per Share | 10.11 |
| Working Capital | 178.90M |
Cash Flow
In the last 12 months, operating cash flow was 63.80 million and capital expenditures -10.33 million, giving a free cash flow of 53.46 million.
| Operating Cash Flow | 63.80M |
| Capital Expenditures | -10.33M |
| Depreciation & Amortization | 30.10M |
| Net Borrowing | -188.05M |
| Free Cash Flow | 53.46M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 14.70%, with operating and profit margins of 1.84% and 4.04%.
| Gross Margin | 14.70% |
| Operating Margin | 1.84% |
| Pretax Margin | 4.00% |
| Profit Margin | 4.04% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 1.84% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.00% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.27% |
| FCF Yield | 6.62% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |