Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4017 Statistics
Total Valuation
TADAWUL:4017 has a market cap or net worth of SAR 8.39 billion. The enterprise value is 9.82 billion.
| Market Cap | 8.39B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TADAWUL:4017 has 230.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 77.89% |
| Owned by Institutions (%) | 1.39% |
| Float | 48.81M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 31.01. TADAWUL:4017's PEG ratio is 2.56.
| PE Ratio | 36.13 |
| Forward PE | 31.01 |
| PS Ratio | 2.71 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 43.61 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 51.01.
| EV / Earnings | 42.27 |
| EV / Sales | 3.17 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 37.22 |
| EV / FCF | 51.01 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.50 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 7.12 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 86,902 |
| Employee Count | 2,672 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.54 |
Taxes
In the past 12 months, TADAWUL:4017 has paid 29.84 million in taxes.
| Income Tax | 29.84M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is -0.12, so TADAWUL:4017's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 36.12 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 121,624 |
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 3.10 billion and earned 232.20 million in profits. Earnings per share was 1.01.
| Revenue | 3.10B |
| Gross Profit | 662.01M |
| Operating Income | 263.72M |
| Pretax Income | 222.75M |
| Net Income | 232.20M |
| EBITDA | 390.63M |
| EBIT | 263.72M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 356.58 million in cash and 1.37 billion in debt, with a net cash position of -1.01 billion or -4.41 per share.
| Cash & Cash Equivalents | 356.58M |
| Total Debt | 1.37B |
| Net Cash | -1.01B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 13.89 |
| Working Capital | 623.69M |
Cash Flow
In the last 12 months, operating cash flow was 490.23 million and capital expenditures -297.82 million, giving a free cash flow of 192.40 million.
| Operating Cash Flow | 490.23M |
| Capital Expenditures | -297.82M |
| Depreciation & Amortization | 126.91M |
| Net Borrowing | 100.59M |
| Free Cash Flow | 192.40M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 21.35%, with operating and profit margins of 8.51% and 7.49%.
| Gross Margin | 21.35% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.18% |
| Profit Margin | 7.49% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 8.51% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.72% |
| FCF Payout Ratio | 39.45% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.29% |
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 |
Analyst Forecast
The average price target for TADAWUL:4017 is 40.40, which is 10.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 40.40 |
| Price Target Difference | 10.75% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.56% |
| EPS Growth Forecast (3Y) | 5.65% |
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 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |