Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4009 Statistics
Total Valuation
TADAWUL:4009 has a market cap or net worth of SAR 2.96 billion. The enterprise value is 5.46 billion.
| Market Cap | 2.96B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 4.08% |
| Float | 40.81M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 19.11.
| PE Ratio | 17.70 |
| Forward PE | 19.11 |
| PS Ratio | 0.95 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.58 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 16.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.48 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -142.52 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 742,725 |
| Profits Per Employee | 39,679 |
| Employee Count | 4,220 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 26.13 |
Taxes
In the past 12 months, TADAWUL:4009 has paid 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has decreased by -44.48% 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 | -44.48% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 40.93 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 424,239 |
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 3.13 billion and earned 167.45 million in profits. Earnings per share was 1.82.
| Revenue | 3.13B |
| Gross Profit | 1.12B |
| Operating Income | 359.36M |
| Pretax Income | 187.51M |
| Net Income | 167.45M |
| EBITDA | 577.16M |
| EBIT | 359.36M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 24.10 million in cash and 2.46 billion in debt, with a net cash position of -2.44 billion or -26.48 per share.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | 2.46B |
| Net Cash | -2.44B |
| Net Cash Per Share | -26.48 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 20.62 |
| Working Capital | 699.74M |
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 | 217.80M |
| Net Borrowing | 1.83M |
| Free Cash Flow | -17.27M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 35.75%, with operating and profit margins of 11.47% and 5.34%.
| Gross Margin | 35.75% |
| Operating Margin | 11.47% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.34% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 11.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.65% |
| FCF Yield | -0.58% |
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 |
Analyst Forecast
The average price target for TADAWUL:4009 is 65.05, which is 102.02% higher than the current price. The consensus rating is "Hold".
| Price Target | 65.05 |
| Price Target Difference | 102.02% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.85% |
| EPS Growth Forecast (3Y) | -4.13% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |