Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4021 Statistics
Total Valuation
TADAWUL:4021 has a market cap or net worth of SAR 427.27 million. The enterprise value is 406.17 million.
| Market Cap | 427.27M |
| Enterprise Value | 406.17M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
TADAWUL:4021 has 76.99 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 76.99M |
| Shares Outstanding | 76.99M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | -9.17% |
| Owned by Insiders (%) | 48.47% |
| Owned by Institutions (%) | n/a |
| Float | 39.67M |
Valuation Ratios
The trailing PE ratio is 50.85.
| PE Ratio | 50.85 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 56.91 |
| P/OCF Ratio | 35.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 54.10.
| EV / Earnings | 46.39 |
| EV / Sales | 2.50 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 22.87 |
| EV / FCF | 54.10 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.66 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.24 |
| Interest Coverage | 27.37 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 28.38 |
Taxes
In the past 12 months, TADAWUL:4021 has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.38, so TADAWUL:4021's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 925,321 |
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 162.59 million and earned 8.76 million in profits. Earnings per share was 0.11.
| Revenue | 162.59M |
| Gross Profit | 44.69M |
| Operating Income | 17.76M |
| Pretax Income | 10.78M |
| Net Income | 8.76M |
| EBITDA | 22.17M |
| EBIT | 17.76M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 30.40 million in cash and 9.30 million in debt, with a net cash position of 21.10 million or 0.27 per share.
| Cash & Cash Equivalents | 30.40M |
| Total Debt | 9.30M |
| Net Cash | 21.10M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 94.78M |
| Book Value Per Share | 1.36 |
| Working Capital | 79.39M |
Cash Flow
In the last 12 months, operating cash flow was 12.08 million and capital expenditures -4.57 million, giving a free cash flow of 7.51 million.
| Operating Cash Flow | 12.08M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | 1.01M |
| Free Cash Flow | 7.51M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 27.49%, with operating and profit margins of 10.93% and 5.39%.
| Gross Margin | 27.49% |
| Operating Margin | 10.93% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.39% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 10.93% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.12% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |