TADAWUL:4014 Statistics
Total Valuation
TADAWUL:4014 has a market cap or net worth of SAR 1.16 billion. The enterprise value is 1.23 billion.
Market Cap | 1.16B |
Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
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 39.96.
PE Ratio | 39.96 |
Forward PE | n/a |
PS Ratio | 1.31 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | 5.17 |
P/OCF Ratio | 5.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 5.48.
EV / Earnings | 49.00 |
EV / Sales | 1.39 |
EV / EBITDA | 17.50 |
EV / EBIT | 23.87 |
EV / FCF | 5.48 |
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
In the past 12 months, TADAWUL:4014 has paid 16.32 million in taxes.
Income Tax | 16.32M |
Effective Tax Rate | 37.22% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.43, so TADAWUL:4014's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -27.78% |
50-Day Moving Average | 38.31 |
200-Day Moving Average | 47.04 |
Relative Strength Index (RSI) | 56.84 |
Average Volume (20 Days) | 57,646 |
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 |
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 |
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 |
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 2.57%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 119.57% |
Buyback Yield | n/a |
Shareholder Yield | 2.57% |
Earnings Yield | 2.16% |
FCF Yield | 19.36% |
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 4.59 and a Piotroski F-Score of 7.
Altman Z-Score | 4.59 |
Piotroski F-Score | 7 |