Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4016 Statistics
Total Valuation
TADAWUL:4016 has a market cap or net worth of SAR 1.94 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 14.70% |
| Owned by Institutions (%) | 0.43% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 16.31. TADAWUL:4016's PEG ratio is 0.73.
| PE Ratio | 20.04 |
| Forward PE | 16.31 |
| PS Ratio | 4.22 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 26.76.
| EV / Earnings | 20.34 |
| EV / Sales | 4.29 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 18.46 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.13 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.87 |
| Interest Coverage | 32.87 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 23.25% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 728,615 |
| Profits Per Employee | 153,496 |
| Employee Count | 632 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TADAWUL:4016 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.63, so TADAWUL:4016's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -23.27% |
| 50-Day Moving Average | 109.47 |
| 200-Day Moving Average | 119.69 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 54,358 |
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 460.48 million and earned 97.01 million in profits. Earnings per share was 4.85.
| Revenue | 460.48M |
| Gross Profit | 285.78M |
| Operating Income | 106.93M |
| Pretax Income | 103.74M |
| Net Income | 97.01M |
| EBITDA | 119.12M |
| EBIT | 106.93M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 34.37 million in cash and 63.84 million in debt, with a net cash position of -29.47 million or -1.47 per share.
| Cash & Cash Equivalents | 34.37M |
| Total Debt | 63.84M |
| Net Cash | -29.47M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 416.24M |
| Book Value Per Share | 20.81 |
| Working Capital | 281.23M |
Cash Flow
In the last 12 months, operating cash flow was 88.54 million and capital expenditures -14.79 million, giving a free cash flow of 73.74 million.
| Operating Cash Flow | 88.54M |
| Capital Expenditures | -14.79M |
| Depreciation & Amortization | 12.19M |
| Net Borrowing | -31,270 |
| Free Cash Flow | 73.74M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 62.06%, with operating and profit margins of 23.22% and 21.07%.
| Gross Margin | 62.06% |
| Operating Margin | 23.22% |
| Pretax Margin | 22.53% |
| Profit Margin | 21.07% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 23.22% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 21.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.99% |
| FCF Yield | 3.79% |
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 10.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 6 |