Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4014 Statistics
Total Valuation
TADAWUL:4014 has a market cap or net worth of SAR 876.00 million. The enterprise value is 1.01 billion.
| Market Cap | 876.00M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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 (%) | 38.06% |
| Owned by Institutions (%) | 0.74% |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 30.17.
| PE Ratio | 30.17 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 4,945.72 |
| P/OCF Ratio | 134.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 5,682.36.
| EV / Earnings | 34.67 |
| EV / Sales | 1.19 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 32.27 |
| EV / FCF | 5,682.36 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.44 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 1,010.20 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 127,955 |
| Profits Per Employee | 4,385 |
| Employee Count | 6,620 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, TADAWUL:4014 has paid 12.68 million in taxes.
| Income Tax | 12.68M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.14, so TADAWUL:4014's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.63% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 32.90 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 61,618 |
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 847.06 million and earned 29.03 million in profits. Earnings per share was 0.97.
| Revenue | 847.06M |
| Gross Profit | 113.44M |
| Operating Income | 31.19M |
| Pretax Income | 39.55M |
| Net Income | 29.03M |
| EBITDA | 40.62M |
| EBIT | 31.19M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 40.28 million in cash and 178.93 million in debt, with a net cash position of -138.65 million or -4.62 per share.
| Cash & Cash Equivalents | 40.28M |
| Total Debt | 178.93M |
| Net Cash | -138.65M |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 508.85M |
| Book Value Per Share | 17.23 |
| Working Capital | 502.97M |
Cash Flow
In the last 12 months, operating cash flow was 6.52 million and capital expenditures -6.34 million, giving a free cash flow of 177,123.
| Operating Cash Flow | 6.52M |
| Capital Expenditures | -6.34M |
| Depreciation & Amortization | 9.43M |
| Net Borrowing | 30.05M |
| Free Cash Flow | 177,123 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.39%, with operating and profit margins of 3.68% and 3.43%.
| Gross Margin | 13.39% |
| Operating Margin | 3.68% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.43% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.68% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.31% |
| FCF Yield | 0.02% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |