Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4021 Statistics
Total Valuation
TADAWUL:4021 has a market cap or net worth of SAR 453.53 million. The enterprise value is 425.23 million.
| Market Cap | 453.53M |
| Enterprise Value | 425.23M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
TADAWUL:4021 has 77.00 million shares outstanding.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.46% |
| Owned by Institutions (%) | n/a |
| Float | 39.68M |
Valuation Ratios
The trailing PE ratio is 43.21.
| PE Ratio | 43.21 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 43.11 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 40.42.
| EV / Earnings | 40.51 |
| EV / Sales | 2.87 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 23.88 |
| EV / FCF | 40.42 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.00 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.57 |
| Interest Coverage | 32.48 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 21.73%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 21.73% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 33.41 |
Taxes
In the past 12 months, TADAWUL:4021 has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.55, so TADAWUL:4021's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 442,543 |
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:4021 had revenue of SAR 148.23 million and earned 10.50 million in profits. Earnings per share was 0.14.
| Revenue | 148.23M |
| Gross Profit | 43.49M |
| Operating Income | 17.81M |
| Pretax Income | 12.54M |
| Net Income | 10.50M |
| EBITDA | 21.60M |
| EBIT | 17.81M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 34.32 million in cash and 6.02 million in debt, with a net cash position of 28.30 million or 0.37 per share.
| Cash & Cash Equivalents | 34.32M |
| Total Debt | 6.02M |
| Net Cash | 28.30M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 96.05M |
| Book Value Per Share | 1.25 |
| Working Capital | 77.64M |
Cash Flow
In the last 12 months, operating cash flow was 19.88 million and capital expenditures -9.36 million, giving a free cash flow of 10.52 million.
| Operating Cash Flow | 19.88M |
| Capital Expenditures | -9.36M |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | -3.34M |
| Free Cash Flow | 10.52M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 29.34%, with operating and profit margins of 12.01% and 7.08%.
| Gross Margin | 29.34% |
| Operating Margin | 12.01% |
| Pretax Margin | 8.46% |
| Profit Margin | 7.08% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 12.01% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 1,600.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.32% |
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 |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:4021 has an Altman Z-Score of 11.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.21 |
| Piotroski F-Score | 6 |