TADAWUL:7040 Statistics
Total Valuation
TADAWUL:7040 has a market cap or net worth of SAR 3.14 billion. The enterprise value is 2.77 billion.
Market Cap | 3.14B |
Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 4.31% |
Float | 28.79M |
Valuation Ratios
The trailing PE ratio is 25.33.
PE Ratio | 25.33 |
Forward PE | n/a |
PS Ratio | 3.38 |
PB Ratio | 4.81 |
P/TBV Ratio | 9.96 |
P/FCF Ratio | 16.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 14.64.
EV / Earnings | 15.40 |
EV / Sales | 2.06 |
EV / EBITDA | 11.64 |
EV / EBIT | 14.87 |
EV / FCF | 14.64 |
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 -3.95% in the last 52 weeks. The beta is 0.36, so TADAWUL:7040's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -3.95% |
50-Day Moving Average | 99.27 |
200-Day Moving Average | 100.08 |
Relative Strength Index (RSI) | 44.35 |
Average Volume (20 Days) | 322,331 |
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 |
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 |
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 |
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 0.32%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -446.49% |
Shareholder Yield | -446.17% |
Earnings Yield | 5.71% |
FCF Yield | 6.01% |
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 |