Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4071 Statistics
Total Valuation
TADAWUL:4071 has a market cap or net worth of SAR 4.86 billion. The enterprise value is 8.81 billion.
| Market Cap | 4.86B |
| Enterprise Value | 8.81B |
Important Dates
The last earnings date was Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4071 has 55.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.22% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 330.65 and the forward PE ratio is 16.82.
| PE Ratio | 330.65 |
| Forward PE | 16.82 |
| PS Ratio | 2.63 |
| PB Ratio | 3.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 11.03.
| EV / Earnings | 600.08 |
| EV / Sales | 4.77 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 14.17 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.53 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.13 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 27.50 |
Taxes
In the past 12 months, TADAWUL:4071 has paid 22.82 million in taxes.
| Income Tax | 22.82M |
| Effective Tax Rate | 240.09% |
Stock Price Statistics
The stock price has decreased by -54.57% in the last 52 weeks. The beta is 0.11, so TADAWUL:4071's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -54.57% |
| 50-Day Moving Average | 97.67 |
| 200-Day Moving Average | 128.18 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 185,633 |
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:4071 had revenue of SAR 1.85 billion and earned 14.69 million in profits. Earnings per share was 0.27.
| Revenue | 1.85B |
| Gross Profit | 804.79M |
| Operating Income | 621.99M |
| Pretax Income | 9.50M |
| Net Income | 14.69M |
| EBITDA | 977.97M |
| EBIT | 621.99M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 115.68 million in cash and 4.10 billion in debt, giving a net cash position of -3.98 billion or -72.40 per share.
| Cash & Cash Equivalents | 115.68M |
| Total Debt | 4.10B |
| Net Cash | -3.98B |
| Net Cash Per Share | -72.40 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 23.00 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 882.30 million and capital expenditures -82.99 million, giving a free cash flow of 799.32 million.
| Operating Cash Flow | 882.30M |
| Capital Expenditures | -82.99M |
| Free Cash Flow | 799.32M |
| FCF Per Share | 14.53 |
Margins
Gross margin is 43.58%, with operating and profit margins of 33.68% and 0.80%.
| Gross Margin | 43.58% |
| Operating Margin | 33.68% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.80% |
| EBITDA Margin | 52.96% |
| EBIT Margin | 33.68% |
| FCF Margin | 43.28% |
Dividends & Yields
TADAWUL:4071 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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.30% |
| FCF Yield | 16.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 24, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TADAWUL:4071 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |