Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4014 Statistics
Total Valuation
TADAWUL:4014 has a market cap or net worth of SAR 1.26 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.35B |
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. The number of shares has decreased by -5.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -22.87% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | 0.56% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 48.10.
| PE Ratio | 48.10 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.06 |
| EV / Sales | 1.54 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 34.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 132,513 |
| Profits Per Employee | 3,717 |
| Employee Count | 6,620 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.48, so TADAWUL:4014's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 47.77 |
| 200-Day Moving Average | 51.81 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 88,247 |
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 877.23 million and earned 24.61 million in profits. Earnings per share was 0.87.
| Revenue | 877.23M |
| Gross Profit | 39.26M |
| Operating Income | 39.26M |
| Pretax Income | 39.26M |
| Net Income | 24.61M |
| EBITDA | 50.45M |
| EBIT | 39.26M |
| Earnings Per Share (EPS) | 0.87 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 285.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.48%, with operating and profit margins of 4.48% and 2.81%.
| Gross Margin | 4.48% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.81% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.72% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 1.96% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |