Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4040 Statistics
Total Valuation
TADAWUL:4040 has a market cap or net worth of SAR 1.42 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4040 has 125.00 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -23.75% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.56% |
| Float | 105.15M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 14.10.
| EV / Earnings | 28.59 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 7.43 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 7.17 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 41.13 |
Taxes
In the past 12 months, TADAWUL:4040 has paid 35.75 million in taxes.
| Income Tax | 35.75M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.16, so TADAWUL:4040's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 906,489 |
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 1.88 billion and earned 87.95 million in profits. Earnings per share was 0.70.
| Revenue | 1.88B |
| Gross Profit | 434.86M |
| Operating Income | 328.00M |
| Pretax Income | 184.22M |
| Net Income | 87.95M |
| EBITDA | 519.08M |
| EBIT | 328.00M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 253.49 million in cash and 1.28 billion in debt, with a net cash position of -1.02 billion or -8.20 per share.
| Cash & Cash Equivalents | 253.49M |
| Total Debt | 1.28B |
| Net Cash | -1.02B |
| Net Cash Per Share | -8.20 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.86 |
| Working Capital | 81.86M |
Cash Flow
In the last 12 months, operating cash flow was 286.98 million and capital expenditures -108.75 million, giving a free cash flow of 178.24 million.
| Operating Cash Flow | 286.98M |
| Capital Expenditures | -108.75M |
| Depreciation & Amortization | 191.08M |
| Net Borrowing | -127.86M |
| Free Cash Flow | 178.24M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 23.11%, with operating and profit margins of 17.43% and 4.67%.
| Gross Margin | 23.11% |
| Operating Margin | 17.43% |
| Pretax Margin | 9.79% |
| Profit Margin | 4.67% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 17.43% |
| FCF Margin | 9.47% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 6.19% |
| FCF Yield | 12.55% |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |