Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4017 Statistics
Total Valuation
TADAWUL:4017 has a market cap or net worth of SAR 7.45 billion. The enterprise value is 8.60 billion.
| Market Cap | 7.45B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Sunday, May 17, 2026.
| Earnings Date | May 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4017 has 230.00 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 77.88% |
| Owned by Institutions (%) | 1.31% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 20.46. TADAWUL:4017's PEG ratio is 1.69.
| PE Ratio | 25.68 |
| Forward PE | 20.46 |
| PS Ratio | 2.41 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.42 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of -1,132.28.
| EV / Earnings | 29.63 |
| EV / Sales | 2.78 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 27.92 |
| EV / FCF | -1,132.28 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.63 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -154.91 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 108,601 |
| Employee Count | 2,672 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, TADAWUL:4017 has paid 32.34 million in taxes.
| Income Tax | 32.34M |
| Effective Tax Rate | 11.53% |
Stock Price Statistics
The stock price has decreased by -38.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.75% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 37.70 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 201,238 |
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 3.09 billion and earned 290.18 million in profits. Earnings per share was 1.26.
| Revenue | 3.09B |
| Gross Profit | 703.89M |
| Operating Income | 308.00M |
| Pretax Income | 280.46M |
| Net Income | 290.18M |
| EBITDA | 423.67M |
| EBIT | 308.00M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 439.16 million in cash and 1.18 billion in debt, with a net cash position of -737.21 million or -3.21 per share.
| Cash & Cash Equivalents | 439.16M |
| Total Debt | 1.18B |
| Net Cash | -737.21M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 13.79 |
| Working Capital | 705.48M |
Cash Flow
In the last 12 months, operating cash flow was 453.91 million and capital expenditures -461.50 million, giving a free cash flow of -7.59 million.
| Operating Cash Flow | 453.91M |
| Capital Expenditures | -461.50M |
| Depreciation & Amortization | 115.67M |
| Net Borrowing | 51.62M |
| Free Cash Flow | -7.59M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.78%, with operating and profit margins of 9.97% and 9.39%.
| Gross Margin | 22.78% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.08% |
| Profit Margin | 9.39% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.78% |
| Buyback Yield | -5.90% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 3.89% |
| FCF Yield | -0.10% |
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:4017 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |