Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4040 Statistics
Total Valuation
TADAWUL:4040 has a market cap or net worth of SAR 1.21 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4040 has 125.00 million shares outstanding. The number of shares has increased by 18.34% in one year.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | +18.34% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.51% |
| Float | 105.15M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.35 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 5.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 36.71 |
Taxes
In the past 12 months, TADAWUL:4040 has paid 52.94 million in taxes.
| Income Tax | 52.94M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 0.13, so TADAWUL:4040's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 406,199 |
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 2.01 billion and earned 126.62 million in profits. Earnings per share was 0.91.
| Revenue | 2.01B |
| Gross Profit | 929.25M |
| Operating Income | 371.22M |
| Pretax Income | 238.22M |
| Net Income | 126.62M |
| EBITDA | 551.93M |
| EBIT | 371.22M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 282.69 million in cash and 1.31 billion in debt, with a net cash position of -1.03 billion or -8.25 per share.
| Cash & Cash Equivalents | 282.69M |
| Total Debt | 1.31B |
| Net Cash | -1.03B |
| Net Cash Per Share | -8.25 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 8.38 |
| Working Capital | 44.11M |
Cash Flow
In the last 12 months, operating cash flow was 161.51 million and capital expenditures -229.13 million, giving a free cash flow of -67.63 million.
| Operating Cash Flow | 161.51M |
| Capital Expenditures | -229.13M |
| Depreciation & Amortization | 180.72M |
| Net Borrowing | 49.17M |
| Free Cash Flow | -67.63M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 46.31%, with operating and profit margins of 18.50% and 6.31%.
| Gross Margin | 46.31% |
| Operating Margin | 18.50% |
| Pretax Margin | 11.87% |
| Profit Margin | 6.31% |
| EBITDA Margin | 27.51% |
| EBIT Margin | 18.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.34% |
| Shareholder Yield | -18.34% |
| Earnings Yield | 9.40% |
| FCF Yield | -5.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |