TADAWUL:4011 Statistics

Total Valuation

TADAWUL:4011 has a market cap or net worth of SAR 699.47 million. The enterprise value is 2.20 billion.

Market Cap	699.47M
Enterprise Value	2.20B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

TADAWUL:4011 has 57.33 million shares outstanding.

Current Share Class	57.33M
Shares Outstanding	57.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	0.76%
Float	50.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.38
P/TBV Ratio	4.37
P/FCF Ratio	10.34
P/OCF Ratio	8.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of 32.47.

EV / Earnings	-748.57
EV / Sales	0.96
EV / EBITDA	26.19
EV / EBIT	38.98
EV / FCF	32.47

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 5.40.

Current Ratio	1.07
Quick Ratio	0.44
Debt / Equity	5.40
Debt / EBITDA	18.86
Debt / FCF	23.39
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	16.36%
Revenue Per Employee	827,526
Profits Per Employee	-1,057
Employee Count	2,777
Asset Turnover	1.19
Inventory Turnover	2.20

Taxes

In the past 12 months, TADAWUL:4011 has paid 6.74 million in taxes.

Income Tax	6.74M
Effective Tax Rate	177.10%

Stock Price Statistics

The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.66, so TADAWUL:4011's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-19.63%
50-Day Moving Average	12.82
200-Day Moving Average	13.55
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	137,995

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 2.30 billion and -2.94 million in losses. Loss per share was -0.05.

Revenue	2.30B
Gross Profit	219.53M
Operating Income	56.38M
Pretax Income	3.81M
Net Income	-2.94M
EBITDA	66.84M
EBIT	56.38M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 84.58 million in cash and 1.58 billion in debt, giving a net cash position of -1.50 billion or -26.13 per share.

Cash & Cash Equivalents	84.58M
Total Debt	1.58B
Net Cash	-1.50B
Net Cash Per Share	-26.13
Equity (Book Value)	293.32M
Book Value Per Share	5.10
Working Capital	124.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.73 million and capital expenditures -15.05 million, giving a free cash flow of 67.67 million.

Operating Cash Flow	82.73M
Capital Expenditures	-15.05M
Free Cash Flow	67.67M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 9.55%, with operating and profit margins of 2.45% and -0.13%.

Gross Margin	9.55%
Operating Margin	2.45%
Pretax Margin	0.17%
Profit Margin	-0.13%
EBITDA Margin	2.91%
EBIT Margin	2.45%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.30
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	-0.42%
FCF Yield	9.67%

Dividend Details

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