Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4014 Statistics
Total Valuation
TADAWUL:4014 has a market cap or net worth of SAR 850.20 million. The enterprise value is 993.78 million.
| Market Cap | 850.20M |
| Enterprise Value | 993.78M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 30.87.
| PE Ratio | 30.87 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 13.16.
| EV / Earnings | 36.08 |
| EV / Sales | 1.26 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 31.60 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.15 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 3.08 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 118,800 |
| Profits Per Employee | 4,161 |
| Employee Count | 6,620 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, TADAWUL:4014 has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.16, so TADAWUL:4014's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 30.67 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 59,040 |
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 786.45 million and earned 27.54 million in profits. Earnings per share was 0.92.
| Revenue | 786.45M |
| Gross Profit | 109.02M |
| Operating Income | 31.45M |
| Pretax Income | 36.46M |
| Net Income | 27.54M |
| EBITDA | 40.23M |
| EBIT | 31.45M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 80.36 million in cash and 232.66 million in debt, with a net cash position of -152.30 million or -5.08 per share.
| Cash & Cash Equivalents | 80.36M |
| Total Debt | 232.66M |
| Net Cash | -152.30M |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 489.99M |
| Book Value Per Share | 16.62 |
| Working Capital | 493.35M |
Cash Flow
In the last 12 months, operating cash flow was 81.43 million and capital expenditures -5.91 million, giving a free cash flow of 75.52 million.
| Operating Cash Flow | 81.43M |
| Capital Expenditures | -5.91M |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | 33.02M |
| Free Cash Flow | 75.52M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 13.86%, with operating and profit margins of 4.00% and 3.50%.
| Gross Margin | 13.86% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.50% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 4.00% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.24% |
| FCF Yield | 8.88% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |