Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4071 Statistics
Total Valuation
TADAWUL:4071 has a market cap or net worth of SAR 3.40 billion. The enterprise value is 9.37 billion.
| Market Cap | 3.40B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4071 has 55.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.67% |
| Float | 19.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 9.54.
| EV / Earnings | n/a |
| EV / Sales | 5.60 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 43.98 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 4.73.
| Current Ratio | 0.71 |
| Quick Ratio | 0.43 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 6.51 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -10.63% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 16.89 |
Taxes
In the past 12 months, TADAWUL:4071 has paid 29.43 million in taxes.
| Income Tax | 29.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.91% in the last 52 weeks. The beta is -0.14, so TADAWUL:4071's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 77.62 |
| 200-Day Moving Average | 103.64 |
| Relative Strength Index (RSI) | 24.52 |
| Average Volume (20 Days) | 320,673 |
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 1.67 billion and -147.24 million in losses. Loss per share was -2.68.
| Revenue | 1.67B |
| Gross Profit | 443.69M |
| Operating Income | 213.13M |
| Pretax Income | -108.46M |
| Net Income | -147.24M |
| EBITDA | 297.33M |
| EBIT | 213.13M |
| Loss Per Share | -2.68 |
Balance Sheet
The company has 435.79 million in cash and 6.40 billion in debt, with a net cash position of -5.96 billion or -108.35 per share.
| Cash & Cash Equivalents | 435.79M |
| Total Debt | 6.40B |
| Net Cash | -5.96B |
| Net Cash Per Share | -108.35 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 24.44 |
| Working Capital | -936.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -170.96 million, giving a free cash flow of 982.13 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -170.96M |
| Depreciation & Amortization | 84.20M |
| Net Borrowing | -500.71M |
| Free Cash Flow | 982.13M |
| FCF Per Share | 17.86 |
Margins
Gross margin is 26.52%, with operating and profit margins of 12.74% and -8.80%.
| Gross Margin | 26.52% |
| Operating Margin | 12.74% |
| Pretax Margin | -6.48% |
| Profit Margin | -8.80% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 12.74% |
| FCF Margin | 58.70% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -4.32% |
| FCF Yield | 28.85% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:4071 is 96.33, which is 55.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 96.33 |
| Price Target Difference | 55.62% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.82% |
| EPS Growth Forecast (3Y) | n/a |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |