TADAWUL:4014 Statistics

Total Valuation

TADAWUL:4014 has a market cap or net worth of SAR 1.46 billion. The enterprise value is 1.56 billion.

Market Cap	1.46B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

TADAWUL:4014 has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.34%
Owned by Institutions (%)	0.55%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 34.49.

PE Ratio	34.49
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.71
P/TBV Ratio	2.72
P/FCF Ratio	5.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 6.34.

EV / Earnings	38.09
EV / Sales	1.73
EV / EBITDA	17.56
EV / EBIT	22.97
EV / FCF	6.34

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.38.

Current Ratio	2.45
Quick Ratio	1.97
Debt / Equity	0.38
Debt / EBITDA	2.26
Debt / FCF	0.82
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	136,342
Profits Per Employee	6,183
Employee Count	6,620
Asset Turnover	0.86
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.49, so TADAWUL:4014's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-9.74%
50-Day Moving Average	50.86
200-Day Moving Average	52.43
Relative Strength Index (RSI)	25.41
Average Volume (20 Days)	86,201

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 902.58 million and earned 40.93 million in profits. Earnings per share was 1.36.

Revenue	902.58M
Gross Profit	147.09M
Operating Income	67.86M
Pretax Income	56.12M
Net Income	40.93M
EBITDA	79.52M
EBIT	67.86M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 96.82 million in cash and 201.04 million in debt, giving a net cash position of -104.22 million or -3.47 per share.

Cash & Cash Equivalents	96.82M
Total Debt	201.04M
Net Cash	-104.22M
Net Cash Per Share	-3.47
Equity (Book Value)	533.27M
Book Value Per Share	17.94
Working Capital	539.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.85 million and capital expenditures -4.82 million, giving a free cash flow of 246.02 million.

Operating Cash Flow	250.85M
Capital Expenditures	-4.82M
Free Cash Flow	246.02M
FCF Per Share	8.20

Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 7.52% and 4.53%.

Gross Margin	16.30%
Operating Margin	7.52%
Pretax Margin	6.22%
Profit Margin	4.53%
EBITDA Margin	8.81%
EBIT Margin	7.52%
FCF Margin	27.26%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	2.80%
FCF Yield	16.86%

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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a