TADAWUL:4011 Statistics

Total Valuation

TADAWUL:4011 has a market cap or net worth of SAR 744.19 million. The enterprise value is 756.86 million.

Market Cap	744.19M
Enterprise Value	756.86M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

TADAWUL:4011 has 57.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.98%
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	0.85%
Float	50.88M

Valuation Ratios

The trailing PE ratio is 63.79.

PE Ratio	63.79
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.67
P/TBV Ratio	5.13
P/FCF Ratio	15.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 15.60.

EV / Earnings	64.69
EV / Sales	0.36
EV / EBITDA	8.32
EV / EBIT	12.07
EV / FCF	15.60

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.26.

Current Ratio	1.07
Quick Ratio	0.27
Debt / Equity	0.26
Debt / EBITDA	0.81
Debt / FCF	1.52
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	18.80%
Revenue Per Employee	759,269
Profits Per Employee	4,213
Employee Count	2,777
Asset Turnover	1.18
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.90, so TADAWUL:4011's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-24.27%
50-Day Moving Average	13.59
200-Day Moving Average	14.05
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	146,459

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 2.11 billion and earned 11.70 million in profits. Earnings per share was 0.20.

Revenue	2.11B
Gross Profit	225.88M
Operating Income	62.71M
Pretax Income	25.21M
Net Income	11.70M
EBITDA	73.19M
EBIT	62.71M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 61.27 million in cash and 73.94 million in debt, giving a net cash position of -12.67 million or -0.22 per share.

Cash & Cash Equivalents	61.27M
Total Debt	73.94M
Net Cash	-12.67M
Net Cash Per Share	-0.22
Equity (Book Value)	279.32M
Book Value Per Share	4.86
Working Capital	109.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.64 million and capital expenditures -13.14 million, giving a free cash flow of 48.50 million.

Operating Cash Flow	61.64M
Capital Expenditures	-13.14M
Free Cash Flow	48.50M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 10.71%, with operating and profit margins of 2.97% and 0.55%.

Gross Margin	10.71%
Operating Margin	2.97%
Pretax Margin	1.20%
Profit Margin	0.55%
EBITDA Margin	3.47%
EBIT Margin	2.97%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.30
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	147.43%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	1.57%
FCF Yield	6.52%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a