TADAWUL:4014 Statistics

Total Valuation

TADAWUL:4014 has a market cap or net worth of SAR 1.22 billion. The enterprise value is 1.33 billion.

Market Cap	1.22B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Dec 5, 2024

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 (%)	0.55%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 37.14.

PE Ratio	37.14
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.41
P/TBV Ratio	2.39
P/FCF Ratio	4.33
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 4.74.

EV / Earnings	50.92
EV / Sales	1.52
EV / EBITDA	17.96
EV / EBIT	24.30
EV / FCF	4.74

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.

Current Ratio	2.41
Quick Ratio	1.95
Debt / Equity	0.41
Debt / EBITDA	2.81
Debt / FCF	0.74
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	132,512
Profits Per Employee	3,953
Employee Count	6,620
Asset Turnover	0.85
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.43% in the last 52 weeks. The beta is 0.47, so TADAWUL:4014's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-24.43%
50-Day Moving Average	41.57
200-Day Moving Average	50.00
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	51,488

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 877.23 million and earned 26.17 million in profits. Earnings per share was 0.87.

Revenue	877.23M
Gross Profit	133.16M
Operating Income	54.83M
Pretax Income	45.89M
Net Income	26.17M
EBITDA	64.90M
EBIT	54.83M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 88.06 million in cash and 208.15 million in debt, giving a net cash position of -120.09 million or -4.00 per share.

Cash & Cash Equivalents	88.06M
Total Debt	208.15M
Net Cash	-120.09M
Net Cash Per Share	-4.00
Equity (Book Value)	504.99M
Book Value Per Share	17.02
Working Capital	509.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.78 million and capital expenditures -4.43 million, giving a free cash flow of 281.35 million.

Operating Cash Flow	285.78M
Capital Expenditures	-4.43M
Free Cash Flow	281.35M
FCF Per Share	9.38

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 6.25% and 2.98%.

Gross Margin	15.18%
Operating Margin	6.25%
Pretax Margin	5.23%
Profit Margin	2.98%
EBITDA Margin	7.40%
EBIT Margin	6.25%
FCF Margin	32.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	114.64%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	2.15%
FCF Yield	23.10%

Dividend Details

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

TADAWUL:4014 has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a