Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4016 Statistics
Total Valuation
TADAWUL:4016 has a market cap or net worth of SAR 2.07 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TADAWUL:4016 has 35.00 million shares outstanding. The number of shares has increased by 12.06% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +12.06% |
| Shares Change (QoQ) | -42.65% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 0.50% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 19.76.
| PE Ratio | 19.76 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 38.72 |
| P/OCF Ratio | 26.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 39.93.
| EV / Earnings | 20.38 |
| EV / Sales | 4.32 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 18.49 |
| EV / FCF | 39.93 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.85 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.56 |
| Interest Coverage | 34.88 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 23.62%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 23.62% |
| Return on Capital Employed (ROCE) | 24.19% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 674,761 |
| Profits Per Employee | 142,969 |
| Employee Count | 731 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TADAWUL:4016 has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 6.63% |
Stock Price Statistics
The stock price has decreased by -18.19% in the last 52 weeks. The beta is 0.49, so TADAWUL:4016's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.19% |
| 50-Day Moving Average | 58.29 |
| 200-Day Moving Average | 66.24 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 152,709 |
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 493.25 million and earned 104.51 million in profits. Earnings per share was 2.99.
| Revenue | 493.25M |
| Gross Profit | 306.03M |
| Operating Income | 115.18M |
| Pretax Income | 111.93M |
| Net Income | 104.51M |
| EBITDA | 125.99M |
| EBIT | 115.18M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 18.82 million in cash and 83.44 million in debt, with a net cash position of -64.62 million or -1.85 per share.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 83.44M |
| Net Cash | -64.62M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 417.45M |
| Book Value Per Share | 11.93 |
| Working Capital | 278.57M |
Cash Flow
In the last 12 months, operating cash flow was 76.64 million and capital expenditures -23.31 million, giving a free cash flow of 53.34 million.
| Operating Cash Flow | 76.64M |
| Capital Expenditures | -23.31M |
| Depreciation & Amortization | 12.84M |
| Net Borrowing | 22.43M |
| Free Cash Flow | 53.34M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 62.04%, with operating and profit margins of 23.35% and 21.19%.
| Gross Margin | 62.04% |
| Operating Margin | 23.35% |
| Pretax Margin | 22.69% |
| Profit Margin | 21.19% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 23.35% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 21.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.21% |
| Buyback Yield | -12.06% |
| Shareholder Yield | -9.72% |
| Earnings Yield | 5.06% |
| FCF Yield | 2.58% |
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
The last stock split was on May 12, 2026. It was a forward split with a ratio of 1.75.
| Last Split Date | May 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
TADAWUL:4016 has an Altman Z-Score of 9.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | 6 |