Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4009 Statistics
Total Valuation
TADAWUL:4009 has a market cap or net worth of SAR 4.75 billion. The enterprise value is 7.19 billion.
| Market Cap | 4.75B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| 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 (%) | 4.02% |
| Float | 40.81M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 15.50. TADAWUL:4009's PEG ratio is 1.14.
| PE Ratio | 11.91 |
| Forward PE | 15.50 |
| PS Ratio | 1.58 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 38.51.
| EV / Earnings | 18.02 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 16.72 |
| EV / FCF | 38.51 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.69 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 12.96 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 23.01% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 712,280 |
| Profits Per Employee | 94,532 |
| Employee Count | 4,322 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 23.31 |
Taxes
In the past 12 months, TADAWUL:4009 has paid 22.38 million in taxes.
| Income Tax | 22.38M |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.05, so TADAWUL:4009's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 56.01 |
| 200-Day Moving Average | 63.76 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 517,611 |
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 3.01 billion and earned 398.92 million in profits. Earnings per share was 4.33.
| Revenue | 3.01B |
| Gross Profit | 1.15B |
| Operating Income | 430.45M |
| Pretax Income | 429.40M |
| Net Income | 398.92M |
| EBITDA | 631.47M |
| EBIT | 430.45M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 31.92 million in cash and 2.42 billion in debt, giving a net cash position of -2.39 billion or -25.94 per share.
| Cash & Cash Equivalents | 31.92M |
| Total Debt | 2.42B |
| Net Cash | -2.39B |
| Net Cash Per Share | -25.94 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 19.60 |
| Working Capital | 938.17M |
Cash Flow
In the last 12 months, operating cash flow was 711.90 million and capital expenditures -525.18 million, giving a free cash flow of 186.72 million.
| Operating Cash Flow | 711.90M |
| Capital Expenditures | -525.18M |
| Free Cash Flow | 186.72M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 38.42%, with operating and profit margins of 14.32% and 13.27%.
| Gross Margin | 38.42% |
| Operating Margin | 14.32% |
| Pretax Margin | 14.29% |
| Profit Margin | 13.27% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 14.32% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.97% |
| Earnings Yield | 8.40% |
| FCF Yield | 3.93% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |