TADAWUL:4009 Statistics

Total Valuation

TADAWUL:4009 has a market cap or net worth of SAR 5.89 billion. The enterprise value is 8.35 billion.

Market Cap	5.89B
Enterprise Value	8.35B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4009 has 92.04 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	92.04M
Shares Outstanding	92.04M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	3.89%
Float	40.81M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 19.05. TADAWUL:4009's PEG ratio is 1.08.

PE Ratio	15.07
Forward PE	19.05
PS Ratio	2.01
PB Ratio	3.52
P/TBV Ratio	3.72
P/FCF Ratio	15.23
P/OCF Ratio	6.87
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 21.60.

EV / Earnings	21.41
EV / Sales	2.85
EV / EBITDA	11.09
EV / EBIT	15.26
EV / FCF	21.60

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.47
Debt / EBITDA	3.27
Debt / FCF	6.38
Interest Coverage	2.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	693,684
Profits Per Employee	92,463
Employee Count	4,220
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 -28.33% in the last 52 weeks. The beta is 0.28, so TADAWUL:4009's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-28.33%
50-Day Moving Average	67.95
200-Day Moving Average	71.96
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	404,716

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 390.19 million in profits. Earnings per share was 4.25.

Revenue	2.93B
Gross Profit	1.21B
Operating Income	547.16M
Pretax Income	416.39M
Net Income	390.19M
EBITDA	735.04M
EBIT	547.16M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 52.28 million in cash and 2.47 billion in debt, giving a net cash position of -2.41 billion or -26.22 per share.

Cash & Cash Equivalents	52.28M
Total Debt	2.47B
Net Cash	-2.41B
Net Cash Per Share	-26.22
Equity (Book Value)	1.67B
Book Value Per Share	17.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 857.57 million and capital expenditures -470.82 million, giving a free cash flow of 386.74 million.

Operating Cash Flow	857.57M
Capital Expenditures	-470.82M
Free Cash Flow	386.74M
FCF Per Share	4.20

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 18.69% and 13.33%.

Gross Margin	41.28%
Operating Margin	18.69%
Pretax Margin	14.22%
Profit Margin	13.33%
EBITDA Margin	25.11%
EBIT Margin	18.69%
FCF Margin	13.21%

Dividends & Yields

TADAWUL:4009 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	6.62%
FCF Yield	6.57%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a