Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4336 Statistics
Total Valuation
TADAWUL:4336 has a market cap or net worth of SAR 572.79 million. The enterprise value is 1.25 billion.
| Market Cap | 572.79M |
| Enterprise Value | 1.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
TADAWUL:4336 has 103.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 103.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 0.49% |
| Float | 75.33M |
Valuation Ratios
The trailing PE ratio is 37.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.84 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.86 |
| EV / Sales | 10.46 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 27.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.22 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 148.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.02, so TADAWUL:4336's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 330,240 |
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:4336 had revenue of SAR 119.97 million and earned 15.14 million in profits. Earnings per share was 0.15.
| Revenue | 119.97M |
| Gross Profit | 81.55M |
| Operating Income | 45.20M |
| Pretax Income | 15.45M |
| Net Income | 15.14M |
| EBITDA | 65.87M |
| EBIT | 45.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 16.38 million in cash and 697.93 million in debt, giving a net cash position of -681.55 million or -6.57 per share.
| Cash & Cash Equivalents | 16.38M |
| Total Debt | 697.93M |
| Net Cash | -681.55M |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 771.32M |
| Book Value Per Share | 7.43 |
| Working Capital | 12.39M |
Cash Flow
| Operating Cash Flow | 81.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.97%, with operating and profit margins of 37.68% and 12.62%.
| Gross Margin | 67.97% |
| Operating Margin | 37.68% |
| Pretax Margin | 12.88% |
| Profit Margin | 12.62% |
| EBITDA Margin | 54.91% |
| EBIT Margin | 37.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.80% |
| Earnings Yield | 2.64% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |