TADAWUL:4017 Statistics

Total Valuation

TADAWUL:4017 has a market cap or net worth of SAR 9.41 billion. The enterprise value is 10.42 billion.

Market Cap	9.41B
Enterprise Value	10.42B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4017 has 230.00 million shares outstanding. The number of shares has increased by 12.34% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+12.34%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	77.88%
Owned by Institutions (%)	1.05%
Float	50.84M

Valuation Ratios

The trailing PE ratio is 32.02 and the forward PE ratio is 26.69. TADAWUL:4017's PEG ratio is 1.80.

PE Ratio	32.02
Forward PE	26.69
PS Ratio	3.35
PB Ratio	2.76
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	20.91
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of -60.43.

EV / Earnings	36.32
EV / Sales	3.71
EV / EBITDA	21.07
EV / EBIT	31.50
EV / FCF	-60.43

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.30.

Current Ratio	1.95
Quick Ratio	1.56
Debt / Equity	0.30
Debt / EBITDA	2.07
Debt / FCF	-5.95
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	1.05M
Profits Per Employee	107,422
Employee Count	2,672
Asset Turnover	0.58
Inventory Turnover	10.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.89
200-Day Moving Average	57.97
Relative Strength Index (RSI)	29.04
Average Volume (20 Days)	595,919

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 2.81 billion and earned 287.03 million in profits. Earnings per share was 1.28.

Revenue	2.81B
Gross Profit	686.59M
Operating Income	330.95M
Pretax Income	294.12M
Net Income	287.03M
EBITDA	434.37M
EBIT	330.95M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 400.45 million in cash and 1.03 billion in debt, giving a net cash position of -625.18 million or -2.72 per share.

Cash & Cash Equivalents	400.45M
Total Debt	1.03B
Net Cash	-625.18M
Net Cash Per Share	-2.72
Equity (Book Value)	3.41B
Book Value Per Share	13.13
Working Capital	847.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.91 million and capital expenditures -622.41 million, giving a free cash flow of -172.50 million.

Operating Cash Flow	449.91M
Capital Expenditures	-622.41M
Free Cash Flow	-172.50M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 24.42%, with operating and profit margins of 11.77% and 10.21%.

Gross Margin	24.42%
Operating Margin	11.77%
Pretax Margin	10.46%
Profit Margin	10.21%
EBITDA Margin	15.45%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.20
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.34%
Shareholder Yield	-9.41%
Earnings Yield	3.05%
FCF Yield	-1.83%

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a