TADAWUL:7040 Statistics

Total Valuation

TADAWUL:7040 has a market cap or net worth of SAR 3.50 billion. The enterprise value is 3.12 billion.

Market Cap	3.50B
Enterprise Value	3.12B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

TADAWUL:7040 has 34.00 million shares outstanding. The number of shares has increased by 446.49% in one year.

Current Share Class	n/a
Shares Outstanding	34.00M
Shares Change (YoY)	+446.49%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	4.27%
Float	28.79M

Valuation Ratios

The trailing PE ratio is 28.20.

PE Ratio	28.20
Forward PE	n/a
PS Ratio	3.77
PB Ratio	5.35
P/TBV Ratio	11.09
P/FCF Ratio	18.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 16.53.

EV / Earnings	17.39
EV / Sales	2.32
EV / EBITDA	13.14
EV / EBIT	16.78
EV / FCF	16.53

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.28
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.37, so TADAWUL:7040's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-0.19%
50-Day Moving Average	107.30
200-Day Moving Average	102.22
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	602,167

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 1.35 billion and earned 179.62 million in profits. Earnings per share was 3.65.

Revenue	1.35B
Gross Profit	326.70M
Operating Income	186.12M
Pretax Income	190.15M
Net Income	179.62M
EBITDA	213.99M
EBIT	186.12M
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 445.57 million in cash and 67.31 million in debt, giving a net cash position of 378.26 million or 11.13 per share.

Cash & Cash Equivalents	445.57M
Total Debt	67.31M
Net Cash	378.26M
Net Cash Per Share	11.13
Equity (Book Value)	654.05M
Book Value Per Share	19.24
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.68 million and capital expenditures -26.70 million, giving a free cash flow of 188.98 million.

Operating Cash Flow	215.68M
Capital Expenditures	-26.70M
Free Cash Flow	188.98M
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 13.84% and 13.35%.

Gross Margin	24.29%
Operating Margin	13.84%
Pretax Margin	14.14%
Profit Margin	13.35%
EBITDA Margin	15.91%
EBIT Margin	13.84%
FCF Margin	14.05%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.30
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-446.49%
Shareholder Yield	-446.20%
Earnings Yield	5.13%
FCF Yield	5.40%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a