TADAWUL:4011 Statistics

Total Valuation

TADAWUL:4011 has a market cap or net worth of SAR 784.32 million. The enterprise value is 2.17 billion.

Market Cap	784.32M
Enterprise Value	2.17B

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)	+4.29%
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	0.92%
Float	50.88M

Valuation Ratios

The trailing PE ratio is 64.53.

PE Ratio	64.53
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.61
P/TBV Ratio	4.71
P/FCF Ratio	14.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 39.34.

EV / Earnings	177.92
EV / Sales	1.05
EV / EBITDA	20.20
EV / EBIT	27.98
EV / FCF	39.34

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.80.

Current Ratio	1.09
Quick Ratio	0.39
Debt / Equity	4.80
Debt / EBITDA	13.45
Debt / FCF	26.20
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	21.72%
Revenue Per Employee	743,367
Profits Per Employee	4,390
Employee Count	2,777
Asset Turnover	1.15
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.92, so TADAWUL:4011's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-19.15%
50-Day Moving Average	14.03
200-Day Moving Average	14.33
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	218,961

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 2.06 billion and earned 12.19 million in profits. Earnings per share was 0.21.

Revenue	2.06B
Gross Profit	302.84M
Operating Income	77.52M
Pretax Income	24.87M
Net Income	12.19M
EBITDA	87.96M
EBIT	77.52M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 59.97 million in cash and 1.44 billion in debt, giving a net cash position of -1.38 billion or -24.15 per share.

Cash & Cash Equivalents	59.97M
Total Debt	1.44B
Net Cash	-1.38B
Net Cash Per Share	-24.15
Equity (Book Value)	301.22M
Book Value Per Share	5.24
Working Capital	132.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.20 million and capital expenditures -13.07 million, giving a free cash flow of 55.13 million.

Operating Cash Flow	68.20M
Capital Expenditures	-13.07M
Free Cash Flow	55.13M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 3.76% and 0.59%.

Gross Margin	14.67%
Operating Margin	3.76%
Pretax Margin	1.20%
Profit Margin	0.59%
EBITDA Margin	4.26%
EBIT Margin	3.76%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.30
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	149.49%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	1.55%
FCF Yield	7.03%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a