Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4017 Statistics
Total Valuation
TADAWUL:4017 has a market cap or net worth of SAR 8.71 billion. The enterprise value is 9.78 billion.
| Market Cap | 8.71B |
| Enterprise Value | 9.78B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TADAWUL:4017 has 230.00 million shares outstanding. The number of shares has increased by 13.80% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | +13.80% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 77.88% |
| Owned by Institutions (%) | 1.20% |
| Float | 50.84M |
Valuation Ratios
The trailing PE ratio is 29.05 and the forward PE ratio is 25.23. TADAWUL:4017's PEG ratio is 1.70.
| PE Ratio | 29.05 |
| Forward PE | 25.23 |
| PS Ratio | 2.87 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.90 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -69.52.
| EV / Earnings | 32.63 |
| EV / Sales | 3.22 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 32.07 |
| EV / FCF | -69.52 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.75 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -7.50 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 112,176 |
| Employee Count | 2,672 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 12.08 |
Taxes
In the past 12 months, TADAWUL:4017 has paid 26.49 million in taxes.
| Income Tax | 26.49M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has decreased by -34.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.84% |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 219,995 |
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:4017 had revenue of SAR 3.03 billion and earned 299.74 million in profits. Earnings per share was 1.30.
| Revenue | 3.03B |
| Gross Profit | 698.76M |
| Operating Income | 304.95M |
| Pretax Income | 287.51M |
| Net Income | 299.74M |
| EBITDA | 420.66M |
| EBIT | 304.95M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 391.88 million in cash and 1.05 billion in debt, giving a net cash position of -662.72 million or -2.88 per share.
| Cash & Cash Equivalents | 391.88M |
| Total Debt | 1.05B |
| Net Cash | -662.72M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 13.51 |
| Working Capital | 800.84M |
Cash Flow
In the last 12 months, operating cash flow was 515.13 million and capital expenditures -655.82 million, giving a free cash flow of -140.69 million.
| Operating Cash Flow | 515.13M |
| Capital Expenditures | -655.82M |
| Free Cash Flow | -140.69M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 23.03%, with operating and profit margins of 10.05% and 9.88%.
| Gross Margin | 23.03% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.48% |
| Profit Margin | 9.88% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 10.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.02% |
| Buyback Yield | -13.80% |
| Shareholder Yield | -13.00% |
| Earnings Yield | 3.44% |
| FCF Yield | -1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:4017 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |