TADAWUL:4040 Statistics

Total Valuation

TADAWUL:4040 has a market cap or net worth of SAR 1.78 billion. The enterprise value is 2.92 billion.

Market Cap	1.78B
Enterprise Value	2.92B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	4.04%
Float	105.15M

Valuation Ratios

The trailing PE ratio is 118.11.

PE Ratio	118.11
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.91
P/TBV Ratio	6.57
P/FCF Ratio	324.44
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 531.68.

EV / Earnings	192.76
EV / Sales	1.96
EV / EBITDA	8.58
EV / EBIT	19.46
EV / FCF	531.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.73, so TADAWUL:4040's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-19.89%
50-Day Moving Average	16.13
200-Day Moving Average	19.48
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	348,279

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.85%
FCF Yield	0.31%

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

Altman Z-Score	0.95
Piotroski F-Score	n/a