Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4009 Statistics
Total Valuation
TADAWUL:4009 has a market cap or net worth of SAR 3.35 billion. The enterprise value is 5.92 billion.
| Market Cap | 3.35B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| 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 (%) | 4.71% |
| Float | 40.81M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 19.14.
| PE Ratio | 11.09 |
| Forward PE | 19.14 |
| PS Ratio | 1.08 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 37.42 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 66.18.
| EV / Earnings | 19.61 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 15.85 |
| EV / FCF | 66.18 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.55 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 28.44 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 735,221 |
| Profits Per Employee | 71,537 |
| Employee Count | 4,220 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 29.76 |
Taxes
In the past 12 months, TADAWUL:4009 has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has decreased by -42.01% 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 | -42.01% |
| 50-Day Moving Average | 34.13 |
| 200-Day Moving Average | 45.20 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 917,917 |
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 3.10 billion and earned 301.88 million in profits. Earnings per share was 3.28.
| Revenue | 3.10B |
| Gross Profit | 1.15B |
| Operating Income | 387.30M |
| Pretax Income | 325.49M |
| Net Income | 301.88M |
| EBITDA | 599.97M |
| EBIT | 387.30M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 26.30 million in cash and 2.54 billion in debt, with a net cash position of -2.52 billion or -27.35 per share.
| Cash & Cash Equivalents | 26.30M |
| Total Debt | 2.54B |
| Net Cash | -2.52B |
| Net Cash Per Share | -27.35 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 20.34 |
| Working Capital | 799.57M |
Cash Flow
In the last 12 months, operating cash flow was 544.60 million and capital expenditures -455.16 million, giving a free cash flow of 89.44 million.
| Operating Cash Flow | 544.60M |
| Capital Expenditures | -455.16M |
| Depreciation & Amortization | 212.68M |
| Net Borrowing | 14.54M |
| Free Cash Flow | 89.44M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 36.94%, with operating and profit margins of 12.48% and 9.73%.
| Gross Margin | 36.94% |
| Operating Margin | 12.48% |
| Pretax Margin | 10.49% |
| Profit Margin | 9.73% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 12.48% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 9.02% |
| FCF Yield | 2.67% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |