Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4014 Statistics
Total Valuation
TADAWUL:4014 has a market cap or net worth of SAR 957.00 million. The enterprise value is 1.12 billion.
| Market Cap | 957.00M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4014 has 30.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 37.41% |
| Owned by Institutions (%) | 0.82% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 33.65.
| PE Ratio | 33.65 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 574.05 |
| P/OCF Ratio | 109.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 671.93.
| EV / Earnings | 39.39 |
| EV / Sales | 1.28 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 30.78 |
| EV / FCF | 671.93 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.44 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 114.87 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 132,433 |
| Profits Per Employee | 4,296 |
| Employee Count | 6,620 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, TADAWUL:4014 has paid 13.95 million in taxes.
| Income Tax | 13.95M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has decreased by -25.73% in the last 52 weeks. The beta is 0.39, so TADAWUL:4014's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 31.10 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 89,822 |
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 876.71 million and earned 28.44 million in profits. Earnings per share was 0.95.
| Revenue | 876.71M |
| Gross Profit | 121.56M |
| Operating Income | 36.39M |
| Pretax Income | 40.17M |
| Net Income | 28.44M |
| EBITDA | 46.08M |
| EBIT | 36.39M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 20.47 million in cash and 191.50 million in debt, with a net cash position of -171.03 million or -5.70 per share.
| Cash & Cash Equivalents | 20.47M |
| Total Debt | 191.50M |
| Net Cash | -171.03M |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 500.84M |
| Book Value Per Share | 16.96 |
| Working Capital | 504.72M |
Cash Flow
In the last 12 months, operating cash flow was 8.75 million and capital expenditures -7.08 million, giving a free cash flow of 1.67 million.
| Operating Cash Flow | 8.75M |
| Capital Expenditures | -7.08M |
| Free Cash Flow | 1.67M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.87%, with operating and profit margins of 4.15% and 3.24%.
| Gross Margin | 13.87% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 4.15% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.49% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 2.97% |
| FCF Yield | 0.17% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |