Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4040 Statistics
Total Valuation
TADAWUL:4040 has a market cap or net worth of SAR 1.48 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4040 has 125.00 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.54% |
| Float | 105.15M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.23.
| EV / Earnings | 21.88 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.88 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.02 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.18 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| 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 46.16 million in taxes.
| Income Tax | 46.16M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.14, so TADAWUL:4040's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 1,588,330 |
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 118.37 million in profits. Earnings per share was 0.94.
| Revenue | 1.88B |
| Gross Profit | 480.09M |
| Operating Income | 359.14M |
| Pretax Income | 229.17M |
| Net Income | 118.37M |
| EBITDA | 545.80M |
| EBIT | 359.14M |
| Earnings Per Share (EPS) | 0.94 |
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 419.92 million and capital expenditures -105.24 million, giving a free cash flow of 314.68 million.
| Operating Cash Flow | 419.92M |
| Capital Expenditures | -105.24M |
| Depreciation & Amortization | 186.67M |
| Net Borrowing | -146.16M |
| Free Cash Flow | 314.68M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 25.52%, with operating and profit margins of 19.09% and 6.29%.
| Gross Margin | 25.52% |
| Operating Margin | 19.09% |
| Pretax Margin | 12.18% |
| Profit Margin | 6.29% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 19.09% |
| FCF Margin | 16.73% |
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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | 8.00% |
| FCF Yield | 21.26% |
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 |