TADAWUL:4009 Statistics

Total Valuation

TADAWUL:4009 has a market cap or net worth of SAR 5.56 billion. The enterprise value is 7.72 billion.

Market Cap	5.56B
Enterprise Value	7.72B

Important Dates

The last earnings date was 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	92.04M
Shares Outstanding	92.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	3.92%
Float	40.81M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 16.18. TADAWUL:4009's PEG ratio is 0.92.

PE Ratio	13.96
Forward PE	16.18
PS Ratio	1.90
PB Ratio	3.03
P/TBV Ratio	3.19
P/FCF Ratio	15.08
P/OCF Ratio	6.48
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 20.93.

EV / Earnings	19.39
EV / Sales	2.64
EV / EBITDA	12.11
EV / EBIT	18.18
EV / FCF	20.93

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.30.

Current Ratio	2.06
Quick Ratio	1.88
Debt / Equity	1.30
Debt / EBITDA	3.75
Debt / FCF	6.48
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	23.31%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	693,684
Profits Per Employee	94,345
Employee Count	4,220
Asset Turnover	0.57
Inventory Turnover	24.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.23% 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	-16.23%
50-Day Moving Average	65.01
200-Day Moving Average	71.32
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	308,440

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 2.93 billion and earned 398.14 million in profits. Earnings per share was 4.33.

Revenue	2.93B
Gross Profit	1.13B
Operating Income	424.84M
Pretax Income	426.89M
Net Income	398.14M
EBITDA	619.33M
EBIT	424.84M
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 282.15 million in cash and 2.39 billion in debt, giving a net cash position of -2.11 billion or -22.91 per share.

Cash & Cash Equivalents	282.15M
Total Debt	2.39B
Net Cash	-2.11B
Net Cash Per Share	-22.91
Equity (Book Value)	1.84B
Book Value Per Share	19.41
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 857.57 million and capital expenditures -488.87 million, giving a free cash flow of 368.69 million.

Operating Cash Flow	857.57M
Capital Expenditures	-488.87M
Free Cash Flow	368.69M
FCF Per Share	4.01

Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 14.51% and 13.60%.

Gross Margin	38.46%
Operating Margin	14.51%
Pretax Margin	14.58%
Profit Margin	13.60%
EBITDA Margin	21.16%
EBIT Margin	14.51%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.50
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	7.16%
FCF Yield	6.63%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a