TADAWUL:4016 Statistics

Total Valuation

TADAWUL:4016 has a market cap or net worth of SAR 2.58 billion. The enterprise value is 2.62 billion.

Market Cap	2.58B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.20%
Owned by Institutions (%)	0.17%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 32.31.

PE Ratio	32.31
Forward PE	n/a
PS Ratio	6.55
PB Ratio	7.01
P/TBV Ratio	8.12
P/FCF Ratio	106.94
P/OCF Ratio	73.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 108.71.

EV / Earnings	32.85
EV / Sales	6.66
EV / EBITDA	26.47
EV / EBIT	29.37
EV / FCF	108.71

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.18.

Current Ratio	2.65
Quick Ratio	1.85
Debt / Equity	0.18
Debt / EBITDA	0.66
Debt / FCF	2.71
Interest Coverage	24.31

Financial Efficiency

Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	23.67%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	22.73%
Revenue Per Employee	623,419
Profits Per Employee	126,343
Employee Count	632
Asset Turnover	0.80
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.84%
50-Day Moving Average	131.19
200-Day Moving Average	128.67
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	37,689

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 394.00 million and earned 79.85 million in profits. Earnings per share was 3.99.

Revenue	394.00M
Gross Profit	242.41M
Operating Income	89.29M
Pretax Income	86.35M
Net Income	79.85M
EBITDA	99.08M
EBIT	89.29M
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 22.65 million in cash and 65.48 million in debt, giving a net cash position of -42.83 million or -2.14 per share.

Cash & Cash Equivalents	22.65M
Total Debt	65.48M
Net Cash	-42.83M
Net Cash Per Share	-2.14
Equity (Book Value)	368.21M
Book Value Per Share	18.41
Working Capital	221.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.30 million and capital expenditures -11.17 million, giving a free cash flow of 24.13 million.

Operating Cash Flow	35.30M
Capital Expenditures	-11.17M
Free Cash Flow	24.13M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 61.52%, with operating and profit margins of 22.66% and 20.27%.

Gross Margin	61.52%
Operating Margin	22.66%
Pretax Margin	21.92%
Profit Margin	20.27%
EBITDA Margin	25.15%
EBIT Margin	22.66%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.94%.

Dividend Per Share	2.50
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.79%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	3.09%
FCF Yield	0.94%

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 12.58.

Altman Z-Score	12.58
Piotroski F-Score	n/a