Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4021 Statistics
Total Valuation
TADAWUL:4021 has a market cap or net worth of SAR 696.85 million. The enterprise value is 664.56 million.
| Market Cap | 696.85M |
| Enterprise Value | 664.56M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
TADAWUL:4021 has 77.00 million shares outstanding.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.54% |
| Owned by Institutions (%) | n/a |
| Float | 40.40M |
Valuation Ratios
The trailing PE ratio is 45.92.
| PE Ratio | 45.92 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.96, with an EV/FCF ratio of -408.24.
| EV / Earnings | 43.79 |
| EV / Sales | 5.45 |
| EV / EBITDA | 30.96 |
| EV / EBIT | 40.91 |
| EV / FCF | -408.24 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.04 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -4.11 |
| Interest Coverage | 27.50 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 25.13 |
Taxes
In the past 12 months, TADAWUL:4021 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.56, so TADAWUL:4021's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 1,617,226 |
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:4021 had revenue of SAR 121.92 million and earned 15.18 million in profits. Earnings per share was 0.20.
| Revenue | 121.92M |
| Gross Profit | 34.10M |
| Operating Income | 16.24M |
| Pretax Income | 17.38M |
| Net Income | 15.18M |
| EBITDA | 18.91M |
| EBIT | 16.24M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 38.99 million in cash and 6.70 million in debt, giving a net cash position of 32.29 million or 0.42 per share.
| Cash & Cash Equivalents | 38.99M |
| Total Debt | 6.70M |
| Net Cash | 32.29M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 97.81M |
| Book Value Per Share | 1.27 |
| Working Capital | 80.97M |
Cash Flow
In the last 12 months, operating cash flow was 10.05 million and capital expenditures -11.68 million, giving a free cash flow of -1.63 million.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -11.68M |
| Free Cash Flow | -1.63M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.96%, with operating and profit margins of 13.32% and 12.45%.
| Gross Margin | 27.96% |
| Operating Margin | 13.32% |
| Pretax Margin | 14.25% |
| Profit Margin | 12.45% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 13.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.18% |
| FCF Yield | -0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:4021 has an Altman Z-Score of 11.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.53 |
| Piotroski F-Score | 5 |