Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4009 Statistics
Total Valuation
TADAWUL:4009 has a market cap or net worth of SAR 3.07 billion. The enterprise value is 5.53 billion.
| Market Cap | 3.07B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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) | +1.74% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 4.29% |
| Float | 40.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.83 |
| PS Ratio | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -143.71 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.59% in the last 52 weeks. The beta is -0.02, so TADAWUL:4009's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -41.59% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 34.19 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 484,950 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 82.54 million in cash and 2.48 billion in debt, with a net cash position of -2.40 billion or -26.07 per share.
| Cash & Cash Equivalents | 82.54M |
| Total Debt | 2.48B |
| Net Cash | -2.40B |
| Net Cash Per Share | -26.07 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 16.76 |
| Working Capital | 828.28M |
Cash Flow
In the last 12 months, operating cash flow was 535.47 million and capital expenditures -552.74 million, giving a free cash flow of -17.27 million.
| Operating Cash Flow | 535.47M |
| Capital Expenditures | -552.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.83M |
| Free Cash Flow | -17.27M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | n/a |
| FCF Yield | -0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:4009 is 57.05, which is 70.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 57.05 |
| Price Target Difference | 70.91% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.62% |
| EPS Growth Forecast (3Y) | -4.63% |
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 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |