Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4011 Statistics
Total Valuation
TADAWUL:4011 has a market cap or net worth of SAR 726.80 million. The enterprise value is 2.26 billion.
| Market Cap | 726.80M |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4011 has 57.50 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 57.50M |
| Shares Outstanding | 57.50M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 0.75% |
| Float | 51.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.16, with an EV/FCF ratio of 27.53.
| EV / Earnings | -68.85 |
| EV / Sales | 0.92 |
| EV / EBITDA | 32.16 |
| EV / EBIT | 52.54 |
| EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.95.
| Current Ratio | 1.06 |
| Quick Ratio | 0.39 |
| Debt / Equity | 5.95 |
| Debt / EBITDA | 22.80 |
| Debt / FCF | 19.52 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -11.32% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 13.49% |
| Revenue Per Employee | 880,850 |
| Profits Per Employee | -11,811 |
| Employee Count | 2,777 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TADAWUL:4011 has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.63, so TADAWUL:4011's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 199,749 |
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:4011 had revenue of SAR 2.45 billion and -32.80 million in losses. Loss per share was -0.57.
| Revenue | 2.45B |
| Gross Profit | 217.69M |
| Operating Income | 42.98M |
| Pretax Income | -25.23M |
| Net Income | -32.80M |
| EBITDA | 53.70M |
| EBIT | 42.98M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 69.56 million in cash and 1.60 billion in debt, giving a net cash position of -1.53 billion or -26.63 per share.
| Cash & Cash Equivalents | 69.56M |
| Total Debt | 1.60B |
| Net Cash | -1.53B |
| Net Cash Per Share | -26.63 |
| Equity (Book Value) | 269.05M |
| Book Value Per Share | 4.68 |
| Working Capital | 101.97M |
Cash Flow
In the last 12 months, operating cash flow was 93.93 million and capital expenditures -11.92 million, giving a free cash flow of 82.01 million.
| Operating Cash Flow | 93.93M |
| Capital Expenditures | -11.92M |
| Free Cash Flow | 82.01M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 8.90%, with operating and profit margins of 1.76% and -1.34%.
| Gross Margin | 8.90% |
| Operating Margin | 1.76% |
| Pretax Margin | -1.03% |
| Profit Margin | -1.34% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.76% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.21% |
| Earnings Yield | -4.51% |
| FCF Yield | 11.28% |
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 |
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:4011 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |