Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4040 Statistics
Total Valuation
TADAWUL:4040 has a market cap or net worth of SAR 1.62 billion. The enterprise value is 2.86 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4040 has 125.00 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 2.18% |
| Float | 105.15M |
Valuation Ratios
The trailing PE ratio is 150.41.
| PE Ratio | 150.41 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -46.18.
| EV / Earnings | 274.66 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 17.64 |
| EV / FCF | -46.18 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -23.32 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 37.67 |
Taxes
In the past 12 months, TADAWUL:4040 has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.60, so TADAWUL:4040's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 574,090 |
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 1.58 billion and earned 10.43 million in profits. Earnings per share was 0.09.
| Revenue | 1.58B |
| Gross Profit | 311.55M |
| Operating Income | 157.94M |
| Pretax Income | 58.61M |
| Net Income | 10.43M |
| EBITDA | 338.70M |
| EBIT | 157.94M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 218.19 million in cash and 1.45 billion in debt, giving a net cash position of -1.23 billion or -9.82 per share.
| Cash & Cash Equivalents | 218.19M |
| Total Debt | 1.45B |
| Net Cash | -1.23B |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 947.25M |
| Book Value Per Share | 7.46 |
| Working Capital | 119.07M |
Cash Flow
In the last 12 months, operating cash flow was 129.33 million and capital expenditures -191.34 million, giving a free cash flow of -62.01 million.
| Operating Cash Flow | 129.33M |
| Capital Expenditures | -191.34M |
| Free Cash Flow | -62.01M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 19.75%, with operating and profit margins of 10.01% and 0.66%.
| Gross Margin | 19.75% |
| Operating Margin | 10.01% |
| Pretax Margin | 3.72% |
| Profit Margin | 0.66% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
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 | 5.73% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 0.64% |
| FCF Yield | -3.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |