Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4009 Statistics
Total Valuation
TADAWUL:4009 has a market cap or net worth of SAR 3.50 billion. The enterprise value is 5.88 billion.
| Market Cap | 3.50B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
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 (%) | 4.08% |
| Float | 40.81M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 11.88. TADAWUL:4009's PEG ratio is 1.37.
| PE Ratio | 9.32 |
| Forward PE | 11.88 |
| PS Ratio | 1.15 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 24.55.
| EV / Earnings | 15.65 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 14.71 |
| EV / FCF | 24.55 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.54 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 9.99 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 721,023 |
| Profits Per Employee | 88,952 |
| Employee Count | 4,220 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 26.68 |
Taxes
In the past 12 months, TADAWUL:4009 has paid 20.15 million in taxes.
| Income Tax | 20.15M |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has decreased by -45.95% in the last 52 weeks. The beta is 0.04, so TADAWUL:4009's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -45.95% |
| 50-Day Moving Average | 49.00 |
| 200-Day Moving Average | 58.69 |
| Relative Strength Index (RSI) | 20.62 |
| Average Volume (20 Days) | 463,238 |
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 3.04 billion and earned 375.38 million in profits. Earnings per share was 4.08.
| Revenue | 3.04B |
| Gross Profit | 1.15B |
| Operating Income | 402.01M |
| Pretax Income | 404.26M |
| Net Income | 375.38M |
| EBITDA | 611.12M |
| EBIT | 402.01M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 69.97 million in cash and 2.39 billion in debt, giving a net cash position of -2.32 billion or -25.24 per share.
| Cash & Cash Equivalents | 69.97M |
| Total Debt | 2.39B |
| Net Cash | -2.32B |
| Net Cash Per Share | -25.24 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 20.03 |
| Working Capital | 742.31M |
Cash Flow
In the last 12 months, operating cash flow was 665.62 million and capital expenditures -426.22 million, giving a free cash flow of 239.40 million.
| Operating Cash Flow | 665.62M |
| Capital Expenditures | -426.22M |
| Free Cash Flow | 239.40M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 37.66%, with operating and profit margins of 13.21% and 12.34%.
| Gross Margin | 37.66% |
| Operating Margin | 13.21% |
| Pretax Margin | 13.29% |
| Profit Margin | 12.34% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 13.21% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 10.73% |
| FCF Yield | 6.84% |
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
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |