Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4017 Statistics
Total Valuation
TADAWUL:4017 has a market cap or net worth of SAR 8.40 billion. The enterprise value is 9.67 billion.
| Market Cap | 8.40B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TADAWUL:4017 has 230.00 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.88% |
| Owned by Institutions (%) | 1.33% |
| Float | 48.84M |
Valuation Ratios
The trailing PE ratio is 32.78 and the forward PE ratio is 24.37. TADAWUL:4017's PEG ratio is 2.01.
| PE Ratio | 32.78 |
| Forward PE | 24.37 |
| PS Ratio | 2.70 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 152.01 |
| P/OCF Ratio | 22.54 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 174.99.
| EV / Earnings | 37.73 |
| EV / Sales | 3.11 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 35.10 |
| EV / FCF | 174.99 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.65 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 23.12 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 95,955 |
| Employee Count | 2,672 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 12.30 |
Taxes
In the past 12 months, TADAWUL:4017 has paid 32.75 million in taxes.
| Income Tax | 32.75M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is -0.15, so TADAWUL:4017's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 35.28 |
| 200-Day Moving Average | 36.42 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 120,481 |
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 3.11 billion and earned 256.39 million in profits. Earnings per share was 1.11.
| Revenue | 3.11B |
| Gross Profit | 667.65M |
| Operating Income | 275.63M |
| Pretax Income | 239.69M |
| Net Income | 256.39M |
| EBITDA | 398.77M |
| EBIT | 275.63M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 421.91 million in cash and 1.28 billion in debt, with a net cash position of -856.09 million or -3.72 per share.
| Cash & Cash Equivalents | 421.91M |
| Total Debt | 1.28B |
| Net Cash | -856.09M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 13.96 |
| Working Capital | 728.60M |
Cash Flow
In the last 12 months, operating cash flow was 372.82 million and capital expenditures -317.53 million, giving a free cash flow of 55.29 million.
| Operating Cash Flow | 372.82M |
| Capital Expenditures | -317.53M |
| Depreciation & Amortization | 123.15M |
| Net Borrowing | 117.59M |
| Free Cash Flow | 55.29M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 21.44%, with operating and profit margins of 8.85% and 8.24%.
| Gross Margin | 21.44% |
| Operating Margin | 8.85% |
| Pretax Margin | 7.70% |
| Profit Margin | 8.24% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 8.85% |
| FCF Margin | 1.78% |
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 | 1 |
| Payout Ratio | 26.91% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 3.05% |
| FCF Yield | 0.66% |
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 42.02, which is 15.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 42.02 |
| Price Target Difference | 15.00% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.67% |
| EPS Growth Forecast (3Y) | 19.99% |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |