TADAWUL:4016 Statistics

Total Valuation

TADAWUL:4016 has a market cap or net worth of SAR 2.45 billion. The enterprise value is 2.48 billion.

Market Cap	2.45B
Enterprise Value	2.48B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 4, 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 (%)	0.18%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 27.24 and the forward PE ratio is 25.32.

PE Ratio	27.24
Forward PE	25.32
PS Ratio	5.89
PB Ratio	6.32
P/TBV Ratio	7.29
P/FCF Ratio	148.04
P/OCF Ratio	89.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 149.77.

EV / Earnings	27.55
EV / Sales	5.96
EV / EBITDA	22.54
EV / EBIT	24.95
EV / FCF	149.77

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.16.

Current Ratio	2.75
Quick Ratio	1.93
Debt / Equity	0.16
Debt / EBITDA	0.57
Debt / FCF	3.78
Interest Coverage	26.85

Financial Efficiency

Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	25.57%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	24.06%
Revenue Per Employee	657,503
Profits Per Employee	142,213
Employee Count	632
Asset Turnover	0.83
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.37%
50-Day Moving Average	127.59
200-Day Moving Average	128.79
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	30,093

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 415.54 million and earned 89.88 million in profits. Earnings per share was 4.49.

Revenue	415.54M
Gross Profit	257.38M
Operating Income	99.26M
Pretax Income	96.29M
Net Income	89.88M
EBITDA	109.90M
EBIT	99.26M
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 33.87 million in cash and 62.45 million in debt, giving a net cash position of -28.58 million or -1.43 per share.

Cash & Cash Equivalents	33.87M
Total Debt	62.45M
Net Cash	-28.58M
Net Cash Per Share	-1.43
Equity (Book Value)	387.61M
Book Value Per Share	19.38
Working Capital	237.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.38 million and capital expenditures -10.85 million, giving a free cash flow of 16.54 million.

Operating Cash Flow	27.38M
Capital Expenditures	-10.85M
Free Cash Flow	16.54M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 61.94%, with operating and profit margins of 23.89% and 21.63%.

Gross Margin	61.94%
Operating Margin	23.89%
Pretax Margin	23.17%
Profit Margin	21.63%
EBITDA Margin	26.45%
EBIT Margin	23.89%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.04%.

Dividend Per Share	2.50
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.69%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	3.67%
FCF Yield	0.68%

Dividend Details

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 12.18.

Altman Z-Score	12.18
Piotroski F-Score	n/a