Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4014 Statistics
Total Valuation
TADAWUL:4014 has a market cap or net worth of SAR 1.05 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TADAWUL:4014 has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | 0.57% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 34.56.
| PE Ratio | 34.56 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 10.53.
| EV / Earnings | 40.54 |
| EV / Sales | 1.29 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 23.97 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.41 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.69 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 141,976 |
| Profits Per Employee | 4,501 |
| Employee Count | 6,620 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, TADAWUL:4014 has paid 17.82 million in taxes.
| Income Tax | 17.82M |
| Effective Tax Rate | 38.44% |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is 0.42, so TADAWUL:4014's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 42.84 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 48,956 |
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:4014 had revenue of SAR 939.88 million and earned 29.80 million in profits. Earnings per share was 0.99.
| Revenue | 939.88M |
| Gross Profit | 133.36M |
| Operating Income | 50.41M |
| Pretax Income | 46.36M |
| Net Income | 29.80M |
| EBITDA | 59.91M |
| EBIT | 50.41M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 27.27 million in cash and 194.49 million in debt, giving a net cash position of -167.22 million or -5.57 per share.
| Cash & Cash Equivalents | 27.27M |
| Total Debt | 194.49M |
| Net Cash | -167.22M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 524.06M |
| Book Value Per Share | 17.69 |
| Working Capital | 529.08M |
Cash Flow
In the last 12 months, operating cash flow was 121.19 million and capital expenditures -6.40 million, giving a free cash flow of 114.79 million.
| Operating Cash Flow | 121.19M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | 114.79M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 14.19%, with operating and profit margins of 5.36% and 3.17%.
| Gross Margin | 14.19% |
| Operating Margin | 5.36% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.17% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.36% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 2.84% |
| FCF Yield | 10.96% |
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 September 4, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:4014 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |