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 1.42 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
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 (%) | 11.23% |
| Owned by Institutions (%) | 0.89% |
| Float | 355.08M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 5.78.
| EV / Earnings | 11.72 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.01 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.04 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.16 |
| Interest Coverage | 30.54 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 28.66%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 28.66% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TADAWUL:4012 has paid 13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.43, so TADAWUL:4012's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1,126,101 |
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 528.18 million and earned 100.11 million in profits. Earnings per share was 0.25.
| Revenue | 528.18M |
| Gross Profit | 223.19M |
| Operating Income | 122.42M |
| Pretax Income | 113.48M |
| Net Income | 100.11M |
| EBITDA | 128.07M |
| EBIT | 122.42M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 284.03 million in cash and 33.22 million in debt, with a net cash position of 250.81 million or 0.63 per share.
| Cash & Cash Equivalents | 284.03M |
| Total Debt | 33.22M |
| Net Cash | 250.81M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 610.58M |
| Book Value Per Share | 1.53 |
| Working Capital | 575.14M |
Cash Flow
In the last 12 months, operating cash flow was 211.11 million and capital expenditures -8.09 million, giving a free cash flow of 203.02 million.
| Operating Cash Flow | 211.11M |
| Capital Expenditures | -8.09M |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | -20.27M |
| Free Cash Flow | 203.02M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 42.26%, with operating and profit margins of 23.18% and 18.95%.
| Gross Margin | 42.26% |
| Operating Margin | 23.18% |
| Pretax Margin | 21.49% |
| Profit Margin | 18.95% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 23.18% |
| FCF Margin | 38.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.62% |
| Earnings Yield | 7.03% |
| FCF Yield | 14.26% |
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 8.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 6 |