TADAWUL:4017 Statistics

Total Valuation

TADAWUL:4017 has a market cap or net worth of SAR 10.61 billion. The enterprise value is 11.53 billion.

Market Cap	10.61B
Enterprise Value	11.53B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4017 has 230.00 million shares outstanding. The number of shares has increased by 8.59% in one year.

Current Share Class	n/a
Shares Outstanding	230.00M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	+8.00%
Owned by Insiders (%)	77.88%
Owned by Institutions (%)	1.05%
Float	50.84M

Valuation Ratios

The trailing PE ratio is 34.86 and the forward PE ratio is 33.89.

PE Ratio	34.86
Forward PE	33.89
PS Ratio	3.80
PB Ratio	3.20
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	24.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of -263.91.

EV / Earnings	40.11
EV / Sales	4.13
EV / EBITDA	22.24
EV / EBIT	32.12
EV / FCF	-263.91

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.32.

Current Ratio	1.97
Quick Ratio	1.68
Debt / Equity	0.32
Debt / EBITDA	2.08
Debt / FCF	-24.67
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	1.04M
Profits Per Employee	107,616
Employee Count	2,672
Asset Turnover	0.58
Inventory Turnover	12.24

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	56.56
200-Day Moving Average	60.28
Relative Strength Index (RSI)	22.55
Average Volume (20 Days)	596,994

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 2.79 billion and earned 287.55 million in profits. Earnings per share was 1.32.

Revenue	2.79B
Gross Profit	699.04M
Operating Income	359.06M
Pretax Income	287.07M
Net Income	287.55M
EBITDA	460.52M
EBIT	359.06M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 533.79 million in cash and 1.08 billion in debt, giving a net cash position of -544.11 million or -2.37 per share.

Cash & Cash Equivalents	533.79M
Total Debt	1.08B
Net Cash	-544.11M
Net Cash Per Share	-2.37
Equity (Book Value)	3.32B
Book Value Per Share	12.81
Working Capital	908.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.10 million and capital expenditures -479.80 million, giving a free cash flow of -43.70 million.

Operating Cash Flow	436.10M
Capital Expenditures	-479.80M
Free Cash Flow	-43.70M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 12.87% and 10.30%.

Gross Margin	25.05%
Operating Margin	12.87%
Pretax Margin	10.29%
Profit Margin	10.30%
EBITDA Margin	16.50%
EBIT Margin	12.87%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4017 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.59%
Shareholder Yield	-8.59%
Earnings Yield	2.71%
FCF Yield	-0.41%

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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a