Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4014 Statistics
Total Valuation
TADAWUL:4014 has a market cap or net worth of SAR 825.00 million. The enterprise value is 958.66 million.
| Market Cap | 825.00M |
| Enterprise Value | 958.66M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TADAWUL:4014 has 30.00 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 38.06% |
| Owned by Institutions (%) | 0.60% |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 28.76.
| PE Ratio | 28.76 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 13.53.
| EV / Earnings | 33.64 |
| EV / Sales | 1.22 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 25.28 |
| EV / FCF | 13.53 |
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 | 3.25 |
| Debt / FCF | 2.45 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 118,499 |
| Profits Per Employee | 4,304 |
| Employee Count | 6,620 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, TADAWUL:4014 has paid 12.43 million in taxes.
| Income Tax | 12.43M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.17, so TADAWUL:4014's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 126,782 |
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 784.46 million and earned 28.49 million in profits. Earnings per share was 0.96.
| Revenue | 784.46M |
| Gross Profit | 112.84M |
| Operating Income | 37.93M |
| Pretax Income | 39.27M |
| Net Income | 28.49M |
| EBITDA | 46.72M |
| EBIT | 37.93M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 30.88 million in cash and 173.60 million in debt, with a net cash position of -142.73 million or -4.76 per share.
| Cash & Cash Equivalents | 30.88M |
| Total Debt | 173.60M |
| Net Cash | -142.73M |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 497.69M |
| Book Value Per Share | 17.05 |
| Working Capital | 500.38M |
Cash Flow
In the last 12 months, operating cash flow was 78.98 million and capital expenditures -8.11 million, giving a free cash flow of 70.87 million.
| Operating Cash Flow | 78.98M |
| Capital Expenditures | -8.11M |
| Depreciation & Amortization | 8.79M |
| Net Borrowing | -7.50M |
| Free Cash Flow | 70.87M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 14.38%, with operating and profit margins of 4.83% and 3.63%.
| Gross Margin | 14.38% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.83% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.28% |
| FCF Payout Ratio | 39.73% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.48% |
| FCF Yield | 8.59% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |