Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4016 Statistics
Total Valuation
TADAWUL:4016 has a market cap or net worth of SAR 2.08 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TADAWUL:4016 has 35.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 0.51% |
| Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 19.21.
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 42.79 |
| P/OCF Ratio | 30.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 44.17.
| EV / Earnings | 19.83 |
| EV / Sales | 4.20 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 17.77 |
| EV / FCF | 44.17 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.70 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.29 |
| Interest Coverage | 22.21 |
Financial Efficiency
Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 23.00%.
| Return on Equity (ROE) | 26.12% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 23.66% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 700,519 |
| Profits Per Employee | 148,428 |
| Employee Count | 731 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TADAWUL:4016 has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.45, so TADAWUL:4016's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 60.46 |
| 200-Day Moving Average | 62.91 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 51,947 |
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 512.08 million and earned 108.50 million in profits. Earnings per share was 3.10.
| Revenue | 512.08M |
| Gross Profit | 317.82M |
| Operating Income | 121.09M |
| Pretax Income | 115.70M |
| Net Income | 108.50M |
| EBITDA | 130.29M |
| EBIT | 121.09M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 44.07 million in cash and 111.49 million in debt, with a net cash position of -67.41 million or -1.93 per share.
| Cash & Cash Equivalents | 44.07M |
| Total Debt | 111.49M |
| Net Cash | -67.41M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 445.55M |
| Book Value Per Share | 12.73 |
| Working Capital | 301.77M |
Cash Flow
In the last 12 months, operating cash flow was 69.30 million and capital expenditures -20.59 million, giving a free cash flow of 48.71 million.
| Operating Cash Flow | 69.30M |
| Capital Expenditures | -20.59M |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | -31,270 |
| Free Cash Flow | 48.71M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 62.06%, with operating and profit margins of 23.65% and 21.19%.
| Gross Margin | 62.06% |
| Operating Margin | 23.65% |
| Pretax Margin | 22.59% |
| Profit Margin | 21.19% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 23.65% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.61% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.21% |
| FCF Yield | 2.34% |
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 7.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 4 |