Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4040 Statistics
Total Valuation
TADAWUL:4040 has a market cap or net worth of SAR 1.74 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4040 has 125.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +9.43% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 4.11% |
| Float | 105.15M |
Valuation Ratios
The trailing PE ratio is 115.46.
| PE Ratio | 115.46 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 317.16 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 524.40.
| EV / Earnings | 190.12 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 19.20 |
| EV / FCF | 524.40 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 253.85 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 38.28 |
Taxes
In the past 12 months, TADAWUL:4040 has paid 15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.68, so TADAWUL:4040's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 263,326 |
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:4040 had revenue of SAR 1.49 billion and earned 15.15 million in profits. Earnings per share was 0.12.
| Revenue | 1.49B |
| Gross Profit | 323.67M |
| Operating Income | 157.48M |
| Pretax Income | 58.69M |
| Net Income | 15.15M |
| EBITDA | 334.68M |
| EBIT | 157.48M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 289.81 million in cash and 1.39 billion in debt, giving a net cash position of -1.10 billion or -8.84 per share.
| Cash & Cash Equivalents | 289.81M |
| Total Debt | 1.39B |
| Net Cash | -1.10B |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 931.25M |
| Book Value Per Share | 7.18 |
| Working Capital | 193.11M |
Cash Flow
In the last 12 months, operating cash flow was 188.86 million and capital expenditures -183.36 million, giving a free cash flow of 5.49 million.
| Operating Cash Flow | 188.86M |
| Capital Expenditures | -183.36M |
| Free Cash Flow | 5.49M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.69%, with operating and profit margins of 10.55% and 1.02%.
| Gross Margin | 21.69% |
| Operating Margin | 10.55% |
| Pretax Margin | 3.93% |
| Profit Margin | 1.02% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 10.55% |
| FCF Margin | 0.37% |
Dividends & Yields
TADAWUL:4040 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.87% |
| FCF Yield | 0.32% |
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 April 1, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 1, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TADAWUL:4040 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |