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 1.48 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 7.15% |
| Owned by Institutions (%) | 0.84% |
| Float | 371.40M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 7.95.
| EV / Earnings | 11.44 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.75 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.56 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.22 |
| Interest Coverage | 28.27 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 31.21%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 31.21% |
| Return on Capital Employed (ROCE) | 18.66% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TADAWUL:4012 has paid 13.81 million in taxes.
| Income Tax | 13.81M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.36, so TADAWUL:4012's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 611,509 |
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 555.54 million and earned 103.53 million in profits. Earnings per share was 0.26.
| Revenue | 555.54M |
| Gross Profit | 236.47M |
| Operating Income | 125.06M |
| Pretax Income | 117.33M |
| Net Income | 103.53M |
| EBITDA | 131.08M |
| EBIT | 125.06M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 324.30 million in cash and 32.47 million in debt, with a net cash position of 291.83 million or 0.73 per share.
| Cash & Cash Equivalents | 324.30M |
| Total Debt | 32.47M |
| Net Cash | 291.83M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 639.21M |
| Book Value Per Share | 1.60 |
| Working Capital | 601.62M |
Cash Flow
In the last 12 months, operating cash flow was 157.03 million and capital expenditures -8.10 million, giving a free cash flow of 148.92 million.
| Operating Cash Flow | 157.03M |
| Capital Expenditures | -8.10M |
| Depreciation & Amortization | 6.02M |
| Net Borrowing | -21.13M |
| Free Cash Flow | 148.92M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 42.57%, with operating and profit margins of 22.51% and 18.63%.
| Gross Margin | 42.57% |
| Operating Margin | 22.51% |
| Pretax Margin | 21.12% |
| Profit Margin | 18.63% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 22.51% |
| FCF Margin | 26.81% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.42% |
| Earnings Yield | 7.01% |
| FCF Yield | 10.09% |
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 6.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 5 |