Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4009 Statistics
Total Valuation
TADAWUL:4009 has a market cap or net worth of SAR 5.06 billion. The enterprise value is 7.22 billion.
| Market Cap | 5.06B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TADAWUL:4009 has 92.04 million shares outstanding.
| Current Share Class | 92.04M |
| Shares Outstanding | 92.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 3.95% |
| Float | 40.81M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 17.98. TADAWUL:4009's PEG ratio is 1.12.
| PE Ratio | 12.71 |
| Forward PE | 17.98 |
| PS Ratio | 1.73 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 19.59.
| EV / Earnings | 18.14 |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 17.01 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.06 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 6.48 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 693,684 |
| Profits Per Employee | 94,345 |
| Employee Count | 4,220 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 24.39 |
Taxes
In the past 12 months, TADAWUL:4009 has paid 24.32 million in taxes.
| Income Tax | 24.32M |
| Effective Tax Rate | 5.70% |
Stock Price Statistics
The stock price has decreased by -36.49% in the last 52 weeks. The beta is 0.16, so TADAWUL:4009's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -36.49% |
| 50-Day Moving Average | 61.39 |
| 200-Day Moving Average | 69.72 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 338,594 |
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:4009 had revenue of SAR 2.93 billion and earned 398.14 million in profits. Earnings per share was 4.33.
| Revenue | 2.93B |
| Gross Profit | 1.13B |
| Operating Income | 424.84M |
| Pretax Income | 426.89M |
| Net Income | 398.14M |
| EBITDA | 619.33M |
| EBIT | 424.84M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 282.15 million in cash and 2.39 billion in debt, giving a net cash position of -2.11 billion or -22.91 per share.
| Cash & Cash Equivalents | 282.15M |
| Total Debt | 2.39B |
| Net Cash | -2.11B |
| Net Cash Per Share | -22.91 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 19.41 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 857.57 million and capital expenditures -488.87 million, giving a free cash flow of 368.69 million.
| Operating Cash Flow | 857.57M |
| Capital Expenditures | -488.87M |
| Free Cash Flow | 368.69M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 38.46%, with operating and profit margins of 14.51% and 13.60%.
| Gross Margin | 38.46% |
| Operating Margin | 14.51% |
| Pretax Margin | 14.58% |
| Profit Margin | 13.60% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 14.51% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 7.86% |
| FCF Yield | 7.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:4009 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |