TADAWUL:4016 Statistics

Total Valuation

TADAWUL:4016 has a market cap or net worth of SAR 2.46 billion. The enterprise value is 2.50 billion.

Market Cap	2.46B
Enterprise Value	2.50B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TADAWUL:4016 has 20.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	25.20%
Owned by Institutions (%)	0.19%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 26.51 and the forward PE ratio is 24.57.

PE Ratio	26.51
Forward PE	24.57
PS Ratio	5.70
PB Ratio	6.39
P/TBV Ratio	7.42
P/FCF Ratio	86.22
P/OCF Ratio	52.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 87.50.

EV / Earnings	26.90
EV / Sales	5.78
EV / EBITDA	21.02
EV / EBIT	24.12
EV / FCF	87.50

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.16.

Current Ratio	2.83
Quick Ratio	1.94
Debt / Equity	0.16
Debt / EBITDA	0.51
Debt / FCF	2.13
Interest Coverage	23.42

Financial Efficiency

Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	25.72%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	24.25%
Revenue Per Employee	683,649
Profits Per Employee	146,968
Employee Count	632
Asset Turnover	0.84
Inventory Turnover	1.67

Taxes

In the past 12 months, TADAWUL:4016 has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.58%
50-Day Moving Average	119.97
200-Day Moving Average	125.69
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	27,036

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:4016 had revenue of SAR 432.07 million and earned 92.88 million in profits. Earnings per share was 4.64.

Revenue	432.07M
Gross Profit	267.28M
Operating Income	103.61M
Pretax Income	99.91M
Net Income	92.88M
EBITDA	118.86M
EBIT	103.61M
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 24.27 million in cash and 60.81 million in debt, giving a net cash position of -36.54 million or -1.83 per share.

Cash & Cash Equivalents	24.27M
Total Debt	60.81M
Net Cash	-36.54M
Net Cash Per Share	-1.83
Equity (Book Value)	385.17M
Book Value Per Share	19.25
Working Capital	245.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.53 million and capital expenditures -17.97 million, giving a free cash flow of 28.56 million.

Operating Cash Flow	46.53M
Capital Expenditures	-17.97M
Free Cash Flow	28.56M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 61.86%, with operating and profit margins of 23.98% and 21.50%.

Gross Margin	61.86%
Operating Margin	23.98%
Pretax Margin	23.12%
Profit Margin	21.50%
EBITDA Margin	27.51%
EBIT Margin	23.98%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.03%.

Dividend Per Share	2.50
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.04%
Buyback Yield	-0.01%
Shareholder Yield	2.02%
Earnings Yield	3.77%
FCF Yield	1.16%

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

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	6