Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4014 Statistics
Total Valuation
TADAWUL:4014 has a market cap or net worth of SAR 1.18 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.25B |
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 (%) | 0.56% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 40.68.
| PE Ratio | 40.68 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 5.57.
| EV / Earnings | 49.84 |
| EV / Sales | 1.42 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 24.28 |
| EV / FCF | 5.57 |
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 -27.58% 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 | -27.58% |
| 50-Day Moving Average | 38.35 |
| 200-Day Moving Average | 47.14 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 58,374 |
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 2.54%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.13% |
| FCF Yield | 19.01% |
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 |