TADAWUL:4014 Statistics

Total Valuation

TADAWUL:4014 has a market cap or net worth of SAR 1.14 billion. The enterprise value is 1.21 billion.

Market Cap	1.14B
Enterprise Value	1.21B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Dec 5, 2024

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 (%)	0.56%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 39.24.

PE Ratio	39.24
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.22
P/TBV Ratio	2.20
P/FCF Ratio	5.07
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 5.39.

EV / Earnings	48.17
EV / Sales	1.37
EV / EBITDA	17.20
EV / EBIT	23.47
EV / FCF	5.39

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.28.

Current Ratio	2.72
Quick Ratio	2.13
Debt / Equity	0.28
Debt / EBITDA	2.03
Debt / FCF	0.63
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	133,352
Profits Per Employee	3,790
Employee Count	6,620
Asset Turnover	0.88
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.44, so TADAWUL:4014's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-21.27%
50-Day Moving Average	40.16
200-Day Moving Average	49.16
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	49,949

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 882.79 million and earned 25.09 million in profits. Earnings per share was 0.84.

Revenue	882.79M
Gross Profit	129.06M
Operating Income	51.50M
Pretax Income	43.84M
Net Income	25.09M
EBITDA	60.97M
EBIT	51.50M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 66.11 million in cash and 142.31 million in debt, giving a net cash position of -76.20 million or -2.54 per share.

Cash & Cash Equivalents	66.11M
Total Debt	142.31M
Net Cash	-76.20M
Net Cash Per Share	-2.54
Equity (Book Value)	512.28M
Book Value Per Share	17.28
Working Capital	517.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.79 million and capital expenditures -6.41 million, giving a free cash flow of 224.38 million.

Operating Cash Flow	230.79M
Capital Expenditures	-6.41M
Free Cash Flow	224.38M
FCF Per Share	7.48

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 5.83% and 2.84%.

Gross Margin	14.62%
Operating Margin	5.83%
Pretax Margin	4.97%
Profit Margin	2.84%
EBITDA Margin	6.91%
EBIT Margin	5.83%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	119.57%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	2.20%
FCF Yield	19.71%

Dividend Details

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a