Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4011 Statistics
Total Valuation
TADAWUL:4011 has a market cap or net worth of SAR 746.48 million. The enterprise value is 759.15 million.
| Market Cap | 746.48M |
| Enterprise Value | 759.15M |
Important Dates
The next estimated earnings date is 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) | -3.98% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 0.74% |
| Float | 50.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 10.91.
| EV / Earnings | -258.60 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 18.38 |
| EV / FCF | 10.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.06 |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 822,545 |
| Profits Per Employee | -1,057 |
| Employee Count | 2,777 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.71, so TADAWUL:4011's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 352,120 |
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 2.28 billion and -2.94 million in losses. Loss per share was -0.05.
| Revenue | 2.28B |
| Gross Profit | 401.60M |
| Operating Income | 41.31M |
| Pretax Income | 3.81M |
| Net Income | -2.94M |
| EBITDA | 51.32M |
| EBIT | 41.31M |
| Loss Per Share | -0.05 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 82.73 million and capital expenditures -13.14 million, giving a free cash flow of 69.59 million.
| Operating Cash Flow | 82.73M |
| Capital Expenditures | -13.14M |
| Free Cash Flow | 69.59M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 17.58%, with operating and profit margins of 1.81% and -0.13%.
| Gross Margin | 17.58% |
| Operating Margin | 1.81% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.13% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 1.81% |
| FCF Margin | 3.05% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | -0.39% |
| FCF Yield | 9.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |