Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4071 Statistics
Total Valuation
TADAWUL:4071 has a market cap or net worth of SAR 5.14 billion. The enterprise value is 11.19 billion.
| Market Cap | 5.14B |
| Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4071 has 55.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.67% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 150.99 and the forward PE ratio is 22.98.
| PE Ratio | 150.99 |
| Forward PE | 22.98 |
| PS Ratio | 2.80 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 27.19 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 59.19.
| EV / Earnings | 327.90 |
| EV / Sales | 6.10 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 27.13 |
| EV / FCF | 59.19 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.05.
| Current Ratio | 0.63 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 33.79 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 374 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, TADAWUL:4071 has paid 29.73 million in taxes.
| Income Tax | 29.73M |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 110.20 |
| 200-Day Moving Average | 108.99 |
| Relative Strength Index (RSI) | 23.86 |
| Average Volume (20 Days) | 113,574 |
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 1.83 billion and earned 34.14 million in profits. Earnings per share was 0.62.
| Revenue | 1.83B |
| Gross Profit | 656.15M |
| Operating Income | 412.54M |
| Pretax Income | 80.04M |
| Net Income | 34.14M |
| EBITDA | 494.51M |
| EBIT | 412.54M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 354.99 million in cash and 6.39 billion in debt, with a net cash position of -6.03 billion or -109.71 per share.
| Cash & Cash Equivalents | 354.99M |
| Total Debt | 6.39B |
| Net Cash | -6.03B |
| Net Cash Per Share | -109.71 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 28.11 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 357.72 million and capital expenditures -168.61 million, giving a free cash flow of 189.10 million.
| Operating Cash Flow | 357.72M |
| Capital Expenditures | -168.61M |
| Depreciation & Amortization | 81.97M |
| Net Borrowing | 116.42M |
| Free Cash Flow | 189.10M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 35.76%, with operating and profit margins of 22.48% and 1.86%.
| Gross Margin | 35.76% |
| Operating Margin | 22.48% |
| Pretax Margin | 4.36% |
| Profit Margin | 1.86% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 22.48% |
| FCF Margin | 10.31% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.66% |
| FCF Yield | 3.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |