Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4071 Statistics
Total Valuation
TADAWUL:4071 has a market cap or net worth of SAR 5.99 billion. The enterprise value is 11.79 billion.
| Market Cap | 5.99B |
| Enterprise Value | 11.79B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4071 has 55.00 million shares outstanding.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.84% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 31.85 and the forward PE ratio is 26.76.
| PE Ratio | 31.85 |
| Forward PE | 26.76 |
| PS Ratio | 3.07 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -97.95.
| EV / Earnings | 62.69 |
| EV / Sales | 6.04 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 21.76 |
| EV / FCF | -97.95 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.83.
| Current Ratio | 0.70 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -49.76 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 18.02 |
Taxes
In the past 12 months, TADAWUL:4071 has paid 28.39 million in taxes.
| Income Tax | 28.39M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.01, so TADAWUL:4071's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 114.25 |
| 200-Day Moving Average | 108.89 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 100,956 |
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 1.95 billion and earned 188.04 million in profits. Earnings per share was 3.42.
| Revenue | 1.95B |
| Gross Profit | 789.47M |
| Operating Income | 541.79M |
| Pretax Income | 234.28M |
| Net Income | 188.04M |
| EBITDA | 622.23M |
| EBIT | 541.79M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 203.48 million in cash and 5.99 billion in debt, with a net cash position of -5.78 billion or -105.18 per share.
| Cash & Cash Equivalents | 203.48M |
| Total Debt | 5.99B |
| Net Cash | -5.78B |
| Net Cash Per Share | -105.18 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 28.21 |
| Working Capital | -896.76M |
Cash Flow
In the last 12 months, operating cash flow was 44.28 million and capital expenditures -164.62 million, giving a free cash flow of -120.34 million.
| Operating Cash Flow | 44.28M |
| Capital Expenditures | -164.62M |
| Depreciation & Amortization | 80.44M |
| Net Borrowing | 149.41M |
| Free Cash Flow | -120.34M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 40.44%, with operating and profit margins of 27.75% and 9.63%.
| Gross Margin | 40.44% |
| Operating Margin | 27.75% |
| Pretax Margin | 12.00% |
| Profit Margin | 9.63% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 27.75% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.14% |
| FCF Yield | -2.01% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |