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 1.30 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Aug 9, 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 (%) | 7.13% |
| Owned by Institutions (%) | 0.89% |
| Float | 371.49M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.62.
| EV / Earnings | 10.39 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 9.65 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.76 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.42 |
| Interest Coverage | 26.87 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 24.51%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 24.51% |
| Return on Capital Employed (ROCE) | 18.32% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, TADAWUL:4012 has paid 14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.32, so TADAWUL:4012's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 498,988 |
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 570.59 million and earned 110.38 million in profits. Earnings per share was 0.28.
| Revenue | 570.59M |
| Gross Profit | 246.52M |
| Operating Income | 120.23M |
| Pretax Income | 124.48M |
| Net Income | 110.38M |
| EBITDA | 126.82M |
| EBIT | 120.23M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 202.64 million in cash and 40.99 million in debt, with a net cash position of 161.65 million or 0.40 per share.
| Cash & Cash Equivalents | 202.64M |
| Total Debt | 40.99M |
| Net Cash | 161.65M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 617.66M |
| Book Value Per Share | 1.54 |
| Working Capital | 558.11M |
Cash Flow
In the last 12 months, operating cash flow was 106.09 million and capital expenditures -7.43 million, giving a free cash flow of 98.66 million.
| Operating Cash Flow | 106.09M |
| Capital Expenditures | -7.43M |
| Depreciation & Amortization | 6.59M |
| Net Borrowing | -22.67M |
| Free Cash Flow | 98.66M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 43.21%, with operating and profit margins of 21.07% and 19.35%.
| Gross Margin | 43.21% |
| Operating Margin | 21.07% |
| Pretax Margin | 21.82% |
| Profit Margin | 19.35% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 21.07% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.10% |
| FCF Payout Ratio | 85.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 8.52% |
| FCF Yield | 7.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 6.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 6 |