TADAWUL:4009 Statistics

Total Valuation

TADAWUL:4009 has a market cap or net worth of SAR 5.95 billion. The enterprise value is 8.42 billion.

Market Cap	5.95B
Enterprise Value	8.42B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4009 has 92.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	92.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	3.86%
Float	40.81M

Valuation Ratios

The trailing PE ratio is 21.12 and the forward PE ratio is 20.51. TADAWUL:4009's PEG ratio is 1.17.

PE Ratio	21.12
Forward PE	20.51
PS Ratio	2.07
PB Ratio	3.56
P/TBV Ratio	3.76
P/FCF Ratio	20.17
P/OCF Ratio	7.77
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 28.51.

EV / Earnings	29.85
EV / Sales	2.92
EV / EBITDA	13.01
EV / EBIT	19.09
EV / FCF	28.51

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.47.

Current Ratio	1.72
Quick Ratio	1.58
Debt / Equity	1.47
Debt / EBITDA	3.81
Debt / FCF	8.35
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	683,132
Profits Per Employee	66,825
Employee Count	4,220
Asset Turnover	0.56
Inventory Turnover	25.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.28, so TADAWUL:4009's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-26.56%
50-Day Moving Average	71.07
200-Day Moving Average	72.99
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	341,949

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:4009 had revenue of SAR 2.88 billion and earned 282.00 million in profits. Earnings per share was 3.06.

Revenue	2.88B
Gross Profit	1.10B
Operating Income	440.93M
Pretax Income	310.16M
Net Income	282.00M
EBITDA	628.82M
EBIT	440.93M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 52.28 million in cash and 2.47 billion in debt, giving a net cash position of -2.41 billion or -26.22 per share.

Cash & Cash Equivalents	52.28M
Total Debt	2.47B
Net Cash	-2.41B
Net Cash Per Share	-26.22
Equity (Book Value)	1.67B
Book Value Per Share	17.67
Working Capital	911.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.00 million and capital expenditures -470.82 million, giving a free cash flow of 295.18 million.

Operating Cash Flow	766.00M
Capital Expenditures	-470.82M
Free Cash Flow	295.18M
FCF Per Share	3.21

Full Cash Flow Statement

Margins

Gross margin is 38.23%, with operating and profit margins of 15.30% and 9.78%.

Gross Margin	38.23%
Operating Margin	15.30%
Pretax Margin	10.76%
Profit Margin	9.78%
EBITDA Margin	21.81%
EBIT Margin	15.30%
FCF Margin	10.24%

Dividends & Yields

TADAWUL:4009 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.74%
FCF Yield	4.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4009 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a