TADAWUL:4014 Statistics
Total Valuation
TADAWUL:4014 has a market cap or net worth of SAR 1.24 billion. The enterprise value is 1.35 billion.
Market Cap | 1.24B |
Enterprise Value | 1.35B |
Important Dates
The last earnings date was 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 37.78.
PE Ratio | 37.78 |
Forward PE | n/a |
PS Ratio | 1.41 |
PB Ratio | 2.45 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 4.40 |
P/OCF Ratio | 4.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 4.81.
EV / Earnings | 51.72 |
EV / Sales | 1.54 |
EV / EBITDA | 18.24 |
EV / EBIT | 24.69 |
EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.
Current Ratio | 2.41 |
Quick Ratio | 1.95 |
Debt / Equity | 0.41 |
Debt / EBITDA | 2.81 |
Debt / FCF | 0.74 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE) | 6.17% |
Return on Assets (ROA) | 3.33% |
Return on Invested Capital (ROIC) | 4.33% |
Return on Capital Employed (ROCE) | 9.28% |
Revenue Per Employee | 132,512 |
Profits Per Employee | 3,953 |
Employee Count | 6,620 |
Asset Turnover | 0.85 |
Inventory Turnover | 7.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.67% 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 | -20.67% |
50-Day Moving Average | 43.80 |
200-Day Moving Average | 50.87 |
Relative Strength Index (RSI) | 48.82 |
Average Volume (20 Days) | 86,791 |
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 26.17 million in profits. Earnings per share was 0.87.
Revenue | 877.23M |
Gross Profit | 133.16M |
Operating Income | 54.83M |
Pretax Income | 45.89M |
Net Income | 26.17M |
EBITDA | 64.90M |
EBIT | 54.83M |
Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 88.06 million in cash and 208.15 million in debt, giving a net cash position of -120.09 million or -4.00 per share.
Cash & Cash Equivalents | 88.06M |
Total Debt | 208.15M |
Net Cash | -120.09M |
Net Cash Per Share | -4.00 |
Equity (Book Value) | 504.99M |
Book Value Per Share | 17.02 |
Working Capital | 509.31M |
Cash Flow
In the last 12 months, operating cash flow was 285.78 million and capital expenditures -4.43 million, giving a free cash flow of 281.35 million.
Operating Cash Flow | 285.78M |
Capital Expenditures | -4.43M |
Free Cash Flow | 281.35M |
FCF Per Share | 9.38 |
Margins
Gross margin is 15.18%, with operating and profit margins of 6.25% and 2.98%.
Gross Margin | 15.18% |
Operating Margin | 6.25% |
Pretax Margin | 5.23% |
Profit Margin | 2.98% |
EBITDA Margin | 7.40% |
EBIT Margin | 6.25% |
FCF Margin | 32.07% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 114.64% |
Buyback Yield | n/a |
Shareholder Yield | 2.42% |
Earnings Yield | 2.11% |
FCF Yield | 22.71% |
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 4.18.
Altman Z-Score | 4.18 |
Piotroski F-Score | n/a |