Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4021 Statistics
Total Valuation
TADAWUL:4021 has a market cap or net worth of SAR 424.19 million. The enterprise value is 400.05 million.
| Market Cap | 424.19M |
| Enterprise Value | 400.05M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
TADAWUL:4021 has 76.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 76.99M |
| Shares Outstanding | 76.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.47% |
| Owned by Institutions (%) | n/a |
| Float | 39.67M |
Valuation Ratios
The trailing PE ratio is 69.66.
| PE Ratio | 69.66 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 26.18.
| EV / Earnings | 65.69 |
| EV / Sales | 2.56 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 23.96 |
| EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.11 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.60 |
| Interest Coverage | 29.16 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4021 has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.37, so TADAWUL:4021's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 1,525,174 |
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 156.19 million and earned 6.09 million in profits. Earnings per share was 0.08.
| Revenue | 156.19M |
| Gross Profit | 42.82M |
| Operating Income | 16.70M |
| Pretax Income | 8.07M |
| Net Income | 6.09M |
| EBITDA | 21.04M |
| EBIT | 16.70M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 33.37 million in cash and 9.24 million in debt, with a net cash position of 24.14 million or 0.31 per share.
| Cash & Cash Equivalents | 33.37M |
| Total Debt | 9.24M |
| Net Cash | 24.14M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 92.54M |
| Book Value Per Share | 1.20 |
| Working Capital | 76.37M |
Cash Flow
In the last 12 months, operating cash flow was 24.71 million and capital expenditures -9.42 million, giving a free cash flow of 15.28 million.
| Operating Cash Flow | 24.71M |
| Capital Expenditures | -9.42M |
| Depreciation & Amortization | 4.34M |
| Net Borrowing | 37,146 |
| Free Cash Flow | 15.28M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 27.42%, with operating and profit margins of 10.69% and 3.90%.
| Gross Margin | 27.42% |
| Operating Margin | 10.69% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.90% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 10.69% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 126.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 1.44% |
| FCF Yield | 3.60% |
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 8.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 4 |