TADAWUL:4040 Statistics

Total Valuation

TADAWUL:4040 has a market cap or net worth of SAR 2.19 billion. The enterprise value is 2.96 billion.

Market Cap	2.19B
Enterprise Value	2.96B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4040 has 125.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	125.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	4.03%
Float	105.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.38
P/TBV Ratio	7.33
P/FCF Ratio	7.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 10.79.

EV / Earnings	-307.65
EV / Sales	2.03
EV / EBITDA	9.38
EV / EBIT	23.44
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.36.

Current Ratio	1.26
Quick Ratio	1.17
Debt / Equity	1.36
Debt / EBITDA	3.85
Debt / FCF	4.70
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	40.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.10% in the last 52 weeks. The beta is 1.02, so TADAWUL:4040's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-14.10%
50-Day Moving Average	19.01
200-Day Moving Average	19.90
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	280,319

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 1.46 billion and -9.63 million in losses. Loss per share was -0.08.

Revenue	1.46B
Gross Profit	302.20M
Operating Income	146.27M
Pretax Income	28.99M
Net Income	-9.63M
EBITDA	322.80M
EBIT	146.27M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 551.08 million in cash and 1.29 billion in debt, giving a net cash position of -740.07 million or -5.92 per share.

Cash & Cash Equivalents	551.08M
Total Debt	1.29B
Net Cash	-740.07M
Net Cash Per Share	-5.92
Equity (Book Value)	951.32M
Book Value Per Share	7.38
Working Capital	356.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.62 million and capital expenditures -111.19 million, giving a free cash flow of 274.43 million.

Operating Cash Flow	385.62M
Capital Expenditures	-111.19M
Free Cash Flow	274.43M
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 10.02% and -0.66%.

Gross Margin	20.70%
Operating Margin	10.02%
Pretax Margin	1.99%
Profit Margin	-0.66%
EBITDA Margin	22.12%
EBIT Margin	10.02%
FCF Margin	18.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	12.52%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a