TADAWUL:4071 Statistics

Total Valuation

TADAWUL:4071 has a market cap or net worth of SAR 7.35 billion. The enterprise value is 9.66 billion.

Market Cap	7.35B
Enterprise Value	9.66B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4071 has 55.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	3.42%
Float	19.11M

Valuation Ratios

The trailing PE ratio is 26.94 and the forward PE ratio is 20.09.

PE Ratio	26.94
Forward PE	20.09
PS Ratio	4.79
PB Ratio	5.68
P/TBV Ratio	13.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -83.80.

EV / Earnings	35.51
EV / Sales	6.29
EV / EBITDA	10.99
EV / EBIT	20.37
EV / FCF	-83.80

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.90.

Current Ratio	1.43
Quick Ratio	0.78
Debt / Equity	1.90
Debt / EBITDA	2.88
Debt / FCF	-21.51
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	23.81%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	15.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	30.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.26, so TADAWUL:4071's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-38.51%
50-Day Moving Average	143.92
200-Day Moving Average	167.23
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	191,665

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 1.54 billion and earned 271.90 million in profits. Earnings per share was 4.94.

Revenue	1.54B
Gross Profit	634.14M
Operating Income	457.39M
Pretax Income	307.26M
Net Income	271.90M
EBITDA	519.51M
EBIT	457.39M
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 179.53 million in cash and 2.48 billion in debt, giving a net cash position of -2.30 billion or -41.80 per share.

Cash & Cash Equivalents	179.53M
Total Debt	2.48B
Net Cash	-2.30B
Net Cash Per Share	-41.80
Equity (Book Value)	1.30B
Book Value Per Share	23.53
Working Capital	691.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -120.23 million, giving a free cash flow of -115.23 million.

Operating Cash Flow	5.00M
Capital Expenditures	-120.23M
Free Cash Flow	-115.23M
FCF Per Share	-2.10

Full Cash Flow Statement

Margins

Gross margin is 41.31%, with operating and profit margins of 29.79% and 17.71%.

Gross Margin	41.31%
Operating Margin	29.79%
Pretax Margin	20.01%
Profit Margin	17.71%
EBITDA Margin	33.84%
EBIT Margin	29.79%
FCF Margin	n/a

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	12.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.70%
FCF Yield	-1.57%

Dividend Details

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a