TADAWUL:4009 Statistics
Total Valuation
TADAWUL:4009 has a market cap or net worth of SAR 6.30 billion. The enterprise value is 8.77 billion.
Market Cap | 6.30B |
Enterprise Value | 8.77B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 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 (%) | 3.88% |
Float | 40.81M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 22.37. TADAWUL:4009's PEG ratio is 1.27.
PE Ratio | 22.36 |
Forward PE | 22.37 |
PS Ratio | 2.19 |
PB Ratio | 3.88 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | 21.36 |
P/OCF Ratio | n/a |
PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 29.70.
EV / Earnings | 31.09 |
EV / Sales | 3.04 |
EV / EBITDA | 13.55 |
EV / EBIT | 19.88 |
EV / FCF | 29.70 |
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 -38.40% in the last 52 weeks. The beta is 0.44, so TADAWUL:4009's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -38.40% |
50-Day Moving Average | 76.59 |
200-Day Moving Average | 74.88 |
Relative Strength Index (RSI) | 32.82 |
Average Volume (20 Days) | 339,172 |
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 |
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 |
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 |
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 | 4.47% |
FCF Yield | 4.68% |
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 |