Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7040 Statistics
Total Valuation
TADAWUL:7040 has a market cap or net worth of SAR 3.28 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:7040 has 34.00 million shares outstanding. The number of shares has increased by 12.33% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.48% |
| Float | 28.79M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 13.81.
| EV / Earnings | 12.79 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 12.37 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.37 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.34 |
| Interest Coverage | 59.87 |
Financial Efficiency
Return on equity (ROE) is 33.17% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 33.17% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 24.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 36.52 |
Taxes
In the past 12 months, TADAWUL:7040 has paid 8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 3.71% |
Stock Price Statistics
The stock price has increased by +4.04% in the last 52 weeks. The beta is 0.44, so TADAWUL:7040's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.04% |
| 50-Day Moving Average | 97.58 |
| 200-Day Moving Average | 102.31 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 305,041 |
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:7040 had revenue of SAR 1.46 billion and earned 219.58 million in profits. Earnings per share was 6.46.
| Revenue | 1.46B |
| Gross Profit | 431.12M |
| Operating Income | 227.09M |
| Pretax Income | 231.47M |
| Net Income | 219.58M |
| EBITDA | 266.43M |
| EBIT | 227.09M |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 561.67 million in cash and 68.33 million in debt, giving a net cash position of 493.34 million or 14.51 per share.
| Cash & Cash Equivalents | 561.67M |
| Total Debt | 68.33M |
| Net Cash | 493.34M |
| Net Cash Per Share | 14.51 |
| Equity (Book Value) | 784.99M |
| Book Value Per Share | 22.52 |
| Working Capital | 279.23M |
Cash Flow
In the last 12 months, operating cash flow was 215.80 million and capital expenditures -12.38 million, giving a free cash flow of 203.42 million.
| Operating Cash Flow | 215.80M |
| Capital Expenditures | -12.38M |
| Free Cash Flow | 203.42M |
| FCF Per Share | 5.98 |
Margins
Gross margin is 29.49%, with operating and profit margins of 15.53% and 15.02%.
| Gross Margin | 29.49% |
| Operating Margin | 15.53% |
| Pretax Margin | 15.83% |
| Profit Margin | 15.02% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 15.53% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -12.33% |
| Shareholder Yield | -12.02% |
| Earnings Yield | 6.69% |
| FCF Yield | 6.20% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 26, 2022. It was a reverse split with a ratio of 0.3940001655.
| Last Split Date | Jan 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3940001655 |
Scores
TADAWUL:7040 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |