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 2.74 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
TADAWUL:4016 has 20.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | 0.12% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 27.39.
| PE Ratio | 33.36 |
| Forward PE | 27.39 |
| PS Ratio | 6.93 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 64.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of 65.57.
| EV / Earnings | 34.11 |
| EV / Sales | 7.09 |
| EV / EBITDA | 27.34 |
| EV / EBIT | 30.01 |
| EV / FCF | 65.57 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.23 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.76 |
| Interest Coverage | 19.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.20% |
| Revenue Per Employee | 713,046 |
| Profits Per Employee | 148,149 |
| Employee Count | 543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 126.99 |
| 200-Day Moving Average | 128.91 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 67,740 |
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 387.18 million and earned 80.44 million in profits. Earnings per share was 4.02.
| Revenue | 387.18M |
| Gross Profit | 243.93M |
| Operating Income | 91.42M |
| Pretax Income | 86.43M |
| Net Income | 80.44M |
| EBITDA | 100.35M |
| EBIT | 91.42M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 13.80 million in cash and 73.58 million in debt, giving a net cash position of -59.78 million or -2.99 per share.
| Cash & Cash Equivalents | 13.80M |
| Total Debt | 73.58M |
| Net Cash | -59.78M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 326.19M |
| Book Value Per Share | 16.31 |
| Working Capital | 178.77M |
Cash Flow
In the last 12 months, operating cash flow was 61.54 million and capital expenditures -19.70 million, giving a free cash flow of 41.84 million.
| Operating Cash Flow | 61.54M |
| Capital Expenditures | -19.70M |
| Free Cash Flow | 41.84M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 63.00%, with operating and profit margins of 23.61% and 20.78%.
| Gross Margin | 63.00% |
| Operating Margin | 23.61% |
| Pretax Margin | 22.32% |
| Profit Margin | 20.78% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 23.61% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.00% |
| FCF Yield | 1.56% |
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 12.24.
| Altman Z-Score | 12.24 |
| Piotroski F-Score | n/a |