Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4017 Statistics
Total Valuation
TADAWUL:4017 has a market cap or net worth of SAR 9.53 billion. The enterprise value is 10.55 billion.
| Market Cap | 9.53B |
| Enterprise Value | 10.55B |
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 (%) | 1.07% |
| Float | 50.84M |
Valuation Ratios
The trailing PE ratio is 32.45 and the forward PE ratio is 27.57. TADAWUL:4017's PEG ratio is 1.86.
| PE Ratio | 32.45 |
| Forward PE | 27.57 |
| PS Ratio | 3.39 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.19 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of -61.17.
| EV / Earnings | 36.76 |
| EV / Sales | 3.75 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 31.88 |
| EV / FCF | -61.17 |
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
In the past 12 months, TADAWUL:4017 has paid 23.80 million in taxes.
| Income Tax | 23.80M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 43.78 |
| 200-Day Moving Average | 56.86 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 534,254 |
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 |
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 |
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 |
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 0.30, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.34% |
| Shareholder Yield | -11.57% |
| Earnings Yield | 3.01% |
| FCF Yield | -1.81% |
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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |