TADAWUL:4014 Statistics

Total Valuation

TADAWUL:4014 has a market cap or net worth of SAR 1.08 billion. The enterprise value is 1.15 billion.

Market Cap	1.08B
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4014 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.34%
Owned by Institutions (%)	0.58%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 36.07.

PE Ratio	36.07
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.12
P/TBV Ratio	2.09
P/FCF Ratio	9.30
P/OCF Ratio	8.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 9.90.

EV / Earnings	39.51
EV / Sales	1.23
EV / EBITDA	17.94
EV / EBIT	22.83
EV / FCF	9.90

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	2.21
Debt / FCF	1.22
Interest Coverage	3.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	141,901
Profits Per Employee	4,411
Employee Count	6,620
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4014 has paid 17.82 million in taxes.

Income Tax	17.82M
Effective Tax Rate	38.43%

Stock Price Statistics

The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.41, so TADAWUL:4014's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-30.40%
50-Day Moving Average	36.51
200-Day Moving Average	44.73
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	44,153

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:4014 had revenue of SAR 939.38 million and earned 29.20 million in profits. Earnings per share was 0.98.

Revenue	939.38M
Gross Profit	110.74M
Operating Income	50.53M
Pretax Income	46.36M
Net Income	29.20M
EBITDA	59.61M
EBIT	50.53M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 66.11 million in cash and 142.31 million in debt, giving a net cash position of -76.20 million or -2.54 per share.

Cash & Cash Equivalents	66.11M
Total Debt	142.31M
Net Cash	-76.20M
Net Cash Per Share	-2.54
Equity (Book Value)	512.28M
Book Value Per Share	17.28
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.96 million and capital expenditures -4.43 million, giving a free cash flow of 116.53 million.

Operating Cash Flow	120.96M
Capital Expenditures	-4.43M
Free Cash Flow	116.53M
FCF Per Share	3.88

Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of 5.38% and 3.11%.

Gross Margin	11.79%
Operating Margin	5.38%
Pretax Margin	4.94%
Profit Margin	3.11%
EBITDA Margin	6.35%
EBIT Margin	5.38%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	102.73%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	2.70%
FCF Yield	10.75%

Dividend Details

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 September 4, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 4, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4