Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4008 Statistics
Total Valuation
TADAWUL:4008 has a market cap or net worth of SAR 918.85 million. The enterprise value is 1.35 billion.
| Market Cap | 918.85M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4008 has 35.89 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 35.89M |
| Shares Outstanding | 35.89M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.44% |
| Owned by Institutions (%) | 0.22% |
| Float | 15.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 95.70 |
| PS Ratio | 0.90 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of -34.47.
| EV / Earnings | -302.41 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.81 |
| EV / EBIT | n/a |
| EV / FCF | -34.47 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.02 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -11.75 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.73% |
| Revenue Per Employee | 427,411 |
| Profits Per Employee | -1,865 |
| Employee Count | 2,392 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TADAWUL:4008 has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.69, so TADAWUL:4008's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 32.21 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 104,934 |
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:4008 had revenue of SAR 1.02 billion and -4.46 million in losses. Loss per share was -0.12.
| Revenue | 1.02B |
| Gross Profit | 145.87M |
| Operating Income | 4.42M |
| Pretax Income | -3.19M |
| Net Income | -4.46M |
| EBITDA | 38.04M |
| EBIT | 4.42M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 29.61 million in cash and 459.98 million in debt, giving a net cash position of -430.37 million or -11.99 per share.
| Cash & Cash Equivalents | 29.61M |
| Total Debt | 459.98M |
| Net Cash | -430.37M |
| Net Cash Per Share | -11.99 |
| Equity (Book Value) | 331.15M |
| Book Value Per Share | 9.23 |
| Working Capital | 12.82M |
Cash Flow
In the last 12 months, operating cash flow was -20.75 million and capital expenditures -18.38 million, giving a free cash flow of -39.14 million.
| Operating Cash Flow | -20.75M |
| Capital Expenditures | -18.38M |
| Free Cash Flow | -39.14M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 14.27%, with operating and profit margins of 0.43% and -0.44%.
| Gross Margin | 14.27% |
| Operating Margin | 0.43% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.44% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4008 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.49% |
| FCF Yield | -4.26% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 18, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:4008 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |