Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4001 Statistics
Total Valuation
TADAWUL:4001 has a market cap or net worth of SAR 5.95 billion. The enterprise value is 8.79 billion.
| Market Cap | 5.95B |
| Enterprise Value | 8.79B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
TADAWUL:4001 has 900.00 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.48% |
| Float | 577.90M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 17.56. TADAWUL:4001's PEG ratio is 2.31.
| PE Ratio | 14.15 |
| Forward PE | 17.56 |
| PS Ratio | 0.54 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 17.15.
| EV / Earnings | 20.90 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 15.05 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.52 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 5.67 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 37.16% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 689,658 |
| Profits Per Employee | 26,281 |
| Employee Count | 16,000 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, TADAWUL:4001 has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.22, so TADAWUL:4001's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -39.36% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 1,323,078 |
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:4001 had revenue of SAR 11.03 billion and earned 420.49 million in profits. Earnings per share was 0.47.
| Revenue | 11.03B |
| Gross Profit | 2.42B |
| Operating Income | 381.87M |
| Pretax Income | 447.90M |
| Net Income | 420.49M |
| EBITDA | 602.57M |
| EBIT | 381.87M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 112.68 million in cash and 2.90 billion in debt, giving a net cash position of -2.79 billion or -3.10 per share.
| Cash & Cash Equivalents | 112.68M |
| Total Debt | 2.90B |
| Net Cash | -2.79B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.34 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 846.19 million and capital expenditures -333.85 million, giving a free cash flow of 512.34 million.
| Operating Cash Flow | 846.19M |
| Capital Expenditures | -333.85M |
| Free Cash Flow | 512.34M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 21.90%, with operating and profit margins of 3.46% and 3.81%.
| Gross Margin | 21.90% |
| Operating Margin | 3.46% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.46% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.46% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 7.07% |
| FCF Yield | 8.61% |
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 6, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 6, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:4001 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |