Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4016 Statistics
Total Valuation
TADAWUL:4016 has a market cap or net worth of SAR 2.43 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TADAWUL:4016 has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | 0.22% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 22.61. TADAWUL:4016's PEG ratio is 1.02.
| PE Ratio | 24.96 |
| Forward PE | 22.61 |
| PS Ratio | 5.29 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 24.08 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 29.39.
| EV / Earnings | 25.40 |
| EV / Sales | 5.38 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 23.06 |
| EV / FCF | 29.39 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.65 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.74 |
| Interest Coverage | 29.43 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 12.64% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 25.40% |
| Revenue Per Employee | 726,195 |
| Profits Per Employee | 153,947 |
| Employee Count | 632 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TADAWUL:4016 has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 6.66% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 128.51 |
| 200-Day Moving Average | 126.77 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 34,909 |
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:4016 had revenue of SAR 458.96 million and earned 97.29 million in profits. Earnings per share was 4.86.
| Revenue | 458.96M |
| Gross Profit | 284.40M |
| Operating Income | 107.15M |
| Pretax Income | 104.24M |
| Net Income | 97.29M |
| EBITDA | 118.95M |
| EBIT | 107.15M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 19.42 million in cash and 62.40 million in debt, giving a net cash position of -42.98 million or -2.15 per share.
| Cash & Cash Equivalents | 19.42M |
| Total Debt | 62.40M |
| Net Cash | -42.98M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 371.33M |
| Book Value Per Share | 18.57 |
| Working Capital | 236.81M |
Cash Flow
In the last 12 months, operating cash flow was 100.82 million and capital expenditures -16.75 million, giving a free cash flow of 84.07 million.
| Operating Cash Flow | 100.82M |
| Capital Expenditures | -16.75M |
| Free Cash Flow | 84.07M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 61.97%, with operating and profit margins of 23.35% and 21.20%.
| Gross Margin | 61.97% |
| Operating Margin | 23.35% |
| Pretax Margin | 22.71% |
| Profit Margin | 21.20% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 23.35% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.01% |
| FCF Yield | 3.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:4016 has an Altman Z-Score of 10.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 6 |