Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4014 Statistics
Total Valuation
TADAWUL:4014 has a market cap or net worth of SAR 995.40 million. The enterprise value is 1.14 billion.
| Market Cap | 995.40M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 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 (%) | 37.66% |
| Owned by Institutions (%) | 0.62% |
| Float | 18.70M |
Valuation Ratios
The trailing PE ratio is 39.52.
| PE Ratio | 39.52 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 31.74 |
| P/OCF Ratio | 26.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 36.37.
| EV / Earnings | 42.95 |
| EV / Sales | 1.24 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 28.51 |
| EV / FCF | 36.37 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.41 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 139,277 |
| Profits Per Employee | 4,012 |
| Employee Count | 6,620 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, TADAWUL:4014 has paid 15.96 million in taxes.
| Income Tax | 15.96M |
| Effective Tax Rate | 41.35% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.47, so TADAWUL:4014's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 36.65 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 63,561 |
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 922.02 million and earned 26.56 million in profits. Earnings per share was 0.89.
| Revenue | 922.02M |
| Gross Profit | 127.20M |
| Operating Income | 40.01M |
| Pretax Income | 38.58M |
| Net Income | 26.56M |
| EBITDA | 49.39M |
| EBIT | 40.01M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 23.93 million in cash and 176.58 million in debt, giving a net cash position of -152.65 million or -5.09 per share.
| Cash & Cash Equivalents | 23.93M |
| Total Debt | 176.58M |
| Net Cash | -152.65M |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 500.92M |
| Book Value Per Share | 16.94 |
| Working Capital | 505.79M |
Cash Flow
In the last 12 months, operating cash flow was 37.91 million and capital expenditures -6.55 million, giving a free cash flow of 31.36 million.
| Operating Cash Flow | 37.91M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 31.36M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 13.80%, with operating and profit margins of 4.34% and 2.88%.
| Gross Margin | 13.80% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.34% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 225.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.15% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |