Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4336 Statistics
Total Valuation
TADAWUL:4336 has a market cap or net worth of SAR 527.13 million. The enterprise value is 993.47 million.
| Market Cap | 527.13M |
| Enterprise Value | 993.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 27, 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 40.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.11 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.59 |
| EV / Sales | 8.62 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 33.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.02 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 150.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.14, so TADAWUL:4336's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 24.05 |
| Average Volume (20 Days) | 113,288 |
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 115.31 million and earned 13.14 million in profits. Earnings per share was 0.13.
| Revenue | 115.31M |
| Gross Profit | 74.24M |
| Operating Income | 29.29M |
| Pretax Income | 13.56M |
| Net Income | 13.14M |
| EBITDA | 47.99M |
| EBIT | 29.29M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 10.58 million in cash and 476.91 million in debt, giving a net cash position of -466.34 million or -4.49 per share.
| Cash & Cash Equivalents | 10.58M |
| Total Debt | 476.91M |
| Net Cash | -466.34M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 792.13M |
| Book Value Per Share | 7.63 |
| Working Capital | 29.65M |
Cash Flow
| Operating Cash Flow | 88.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.38%, with operating and profit margins of 25.40% and 11.40%.
| Gross Margin | 64.38% |
| Operating Margin | 25.40% |
| Pretax Margin | 11.76% |
| Profit Margin | 11.40% |
| EBITDA Margin | 41.62% |
| EBIT Margin | 25.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -25.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.30% |
| Earnings Yield | 2.49% |
| 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 |