Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4017 Statistics
Total Valuation
TADAWUL:4017 has a market cap or net worth of SAR 7.91 billion. The enterprise value is 9.18 billion.
| Market Cap | 7.91B |
| Enterprise Value | 9.18B |
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 increased by 0.17% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 77.89% |
| Owned by Institutions (%) | 1.35% |
| Float | 48.81M |
Valuation Ratios
The trailing PE ratio is 34.14 and the forward PE ratio is 24.69. TADAWUL:4017's PEG ratio is 2.04.
| PE Ratio | 34.14 |
| Forward PE | 24.69 |
| PS Ratio | 2.55 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 275.42 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 319.65.
| EV / Earnings | 39.55 |
| EV / Sales | 2.96 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 36.14 |
| EV / FCF | 319.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 44.49 |
| Interest Coverage | 5.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 86,902 |
| Employee Count | 2,672 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -12.08% in the last 52 weeks. The beta is -0.14, so TADAWUL:4017's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 35.35 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 107,603 |
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 | 547.11M |
| Operating Income | 254.09M |
| Pretax Income | 222.75M |
| Net Income | 232.20M |
| EBITDA | 380.28M |
| EBIT | 254.09M |
| Earnings Per Share (EPS) | 1.01 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 490.23 million and capital expenditures -461.50 million, giving a free cash flow of 28.73 million.
| Operating Cash Flow | 490.23M |
| Capital Expenditures | -461.50M |
| Depreciation & Amortization | 126.19M |
| Net Borrowing | 51.62M |
| Free Cash Flow | 28.73M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 17.65%, with operating and profit margins of 8.20% and 7.49%.
| Gross Margin | 17.65% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.18% |
| Profit Margin | 7.49% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 8.20% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.72% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.93% |
| FCF Yield | 0.36% |
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 40.90, which is 19.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 40.90 |
| Price Target Difference | 19.59% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.93% |
| EPS Growth Forecast (3Y) | 12.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |