Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4008 Statistics
Total Valuation
TADAWUL:4008 has a market cap or net worth of SAR 735.05 million. The enterprise value is 960.93 million.
| Market Cap | 735.05M |
| Enterprise Value | 960.93M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TADAWUL:4008 has 35.68 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 35.68M |
| Shares Outstanding | 35.68M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 26.37% |
| Owned by Institutions (%) | 0.63% |
| Float | 15.81M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 44.06. TADAWUL:4008's PEG ratio is 1.16.
| PE Ratio | 20.70 |
| Forward PE | 44.06 |
| PS Ratio | 0.72 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 24.34.
| EV / Earnings | 26.94 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 89.81 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.43 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 6.02 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 429,049 |
| Profits Per Employee | 14,913 |
| Employee Count | 2,392 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, TADAWUL:4008 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 2.86% |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.30, so TADAWUL:4008's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 69,309 |
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 1.03 billion and earned 35.67 million in profits. Earnings per share was 1.00.
| Revenue | 1.03B |
| Gross Profit | 153.33M |
| Operating Income | 10.70M |
| Pretax Income | 36.72M |
| Net Income | 35.67M |
| EBITDA | 36.83M |
| EBIT | 10.70M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 11.67 million in cash and 237.55 million in debt, with a net cash position of -225.88 million or -6.33 per share.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 237.55M |
| Net Cash | -225.88M |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 357.45M |
| Book Value Per Share | 10.02 |
| Working Capital | 173.85M |
Cash Flow
In the last 12 months, operating cash flow was 50.54 million and capital expenditures -11.05 million, giving a free cash flow of 39.49 million.
| Operating Cash Flow | 50.54M |
| Capital Expenditures | -11.05M |
| Depreciation & Amortization | 26.13M |
| Net Borrowing | -166.96M |
| Free Cash Flow | 39.49M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 14.94%, with operating and profit margins of 1.04% and 3.48%.
| Gross Margin | 14.94% |
| Operating Margin | 1.04% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.48% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.04% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.07% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.85% |
| FCF Yield | 5.37% |
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 |
Analyst Forecast
The average price target for TADAWUL:4008 is 18.35, which is -10.92% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 18.35 |
| Price Target Difference | -10.92% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.58% |
| EPS Growth Forecast (3Y) | -10.19% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |