Saudi Arabia
· Delayed Price · Currency is SAR Thob Al Aseel Company Statistics
Total Valuation
TADAWUL:4012 has a market cap or net worth of SAR 1.59 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
TADAWUL:4012 has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 1.86% |
| Float | 355.12M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 5.40.
| EV / Earnings | 12.51 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.74 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.28 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.13 |
| Interest Coverage | 35.35 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 19.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, TADAWUL:4012 has paid 17.33 million in taxes.
| Income Tax | 17.33M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.73, so TADAWUL:4012's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 691,238 |
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:4012 had revenue of SAR 536.77 million and earned 106.88 million in profits. Earnings per share was 0.27.
| Revenue | 536.77M |
| Gross Profit | 230.64M |
| Operating Income | 125.29M |
| Pretax Income | 124.21M |
| Net Income | 106.88M |
| EBITDA | 129.80M |
| EBIT | 125.29M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 285.96 million in cash and 31.20 million in debt, giving a net cash position of 254.76 million or 0.64 per share.
| Cash & Cash Equivalents | 285.96M |
| Total Debt | 31.20M |
| Net Cash | 254.76M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 614.85M |
| Book Value Per Share | 1.54 |
| Working Capital | 575.14M |
Cash Flow
In the last 12 months, operating cash flow was 253.22 million and capital expenditures -5.75 million, giving a free cash flow of 247.48 million.
| Operating Cash Flow | 253.22M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | 247.48M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 42.97%, with operating and profit margins of 23.34% and 19.91%.
| Gross Margin | 42.97% |
| Operating Margin | 23.34% |
| Pretax Margin | 23.14% |
| Profit Margin | 19.91% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 23.34% |
| FCF Margin | 46.10% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | 6.71% |
| FCF Yield | 15.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:4012 has an Altman Z-Score of 7.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 5 |