Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4014 Statistics
Total Valuation
TADAWUL:4014 has a market cap or net worth of SAR 825.60 million. The enterprise value is 956.08 million.
| Market Cap | 825.60M |
| Enterprise Value | 956.08M |
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. The number of shares has increased by 0.19% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 38.06% |
| Owned by Institutions (%) | 0.74% |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 30.03.
| PE Ratio | 30.03 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 7.76.
| EV / Earnings | 34.71 |
| EV / Sales | 1.21 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 33.29 |
| EV / FCF | 7.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 1.45 |
| Interest Coverage | 2.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 118,875 |
| Profits Per Employee | 4,161 |
| Employee Count | 6,620 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4014 has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has decreased by -23.90% 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 | -23.90% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 31.40 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 67,332 |
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 786.95 million and earned 27.54 million in profits. Earnings per share was 0.92.
| Revenue | 786.95M |
| Gross Profit | 88.23M |
| Operating Income | 28.72M |
| Pretax Income | 36.46M |
| Net Income | 27.54M |
| EBITDA | 37.47M |
| EBIT | 28.72M |
| Earnings Per Share (EPS) | 0.92 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 132.08 million and capital expenditures -8.93 million, giving a free cash flow of 123.15 million.
| Operating Cash Flow | 132.08M |
| Capital Expenditures | -8.93M |
| Depreciation & Amortization | 8.75M |
| Net Borrowing | -38.74M |
| Free Cash Flow | 123.15M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 11.21%, with operating and profit margins of 3.65% and 3.50%.
| Gross Margin | 11.21% |
| Operating Margin | 3.65% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.50% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.65% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.13% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 3.34% |
| FCF Yield | 14.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |