Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4016 Statistics
Total Valuation
TADAWUL:4016 has a market cap or net worth of SAR 2.68 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is 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 (%) | 0.20% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 28.85 and the forward PE ratio is 26.75.
| PE Ratio | 28.85 |
| Forward PE | 26.75 |
| PS Ratio | 6.20 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 93.85 |
| P/OCF Ratio | 57.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 95.13.
| EV / Earnings | 29.25 |
| EV / Sales | 6.29 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 26.41 |
| EV / FCF | 95.13 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.83 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.13 |
| Interest Coverage | 27.82 |
Financial Efficiency
Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 25.72% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 24.08% |
| Revenue Per Employee | 683,649 |
| Profits Per Employee | 146,968 |
| Employee Count | 632 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TADAWUL:4016 has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 124.46 |
| 200-Day Moving Average | 125.65 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 23,815 |
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 432.07 million and earned 92.88 million in profits. Earnings per share was 4.64.
| Revenue | 432.07M |
| Gross Profit | 267.87M |
| Operating Income | 102.88M |
| Pretax Income | 99.91M |
| Net Income | 92.88M |
| EBITDA | 111.68M |
| EBIT | 102.88M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 24.27 million in cash and 60.81 million in debt, giving a net cash position of -36.54 million or -1.83 per share.
| Cash & Cash Equivalents | 24.27M |
| Total Debt | 60.81M |
| Net Cash | -36.54M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 385.17M |
| Book Value Per Share | 19.26 |
| Working Capital | 245.44M |
Cash Flow
In the last 12 months, operating cash flow was 46.53 million and capital expenditures -17.97 million, giving a free cash flow of 28.56 million.
| Operating Cash Flow | 46.53M |
| Capital Expenditures | -17.97M |
| Free Cash Flow | 28.56M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 62.00%, with operating and profit margins of 23.81% and 21.50%.
| Gross Margin | 62.00% |
| Operating Margin | 23.81% |
| Pretax Margin | 23.12% |
| Profit Margin | 21.50% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 23.81% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.47% |
| FCF Yield | 1.07% |
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 11.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 6 |