Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4017 Statistics
Total Valuation
TADAWUL:4017 has a market cap or net worth of SAR 9.06 billion. The enterprise value is 10.25 billion.
| Market Cap | 9.06B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TADAWUL:4017 has 230.00 million shares outstanding. The number of shares has increased by 13.80% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | +13.80% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 77.88% |
| Owned by Institutions (%) | 1.16% |
| Float | 50.84M |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 27.49. TADAWUL:4017's PEG ratio is 1.86.
| PE Ratio | 28.16 |
| Forward PE | 27.49 |
| PS Ratio | 3.05 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.30 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of -45.27.
| EV / Earnings | 31.86 |
| EV / Sales | 3.45 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 30.56 |
| EV / FCF | -45.27 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.73 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -4.75 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 120,391 |
| Employee Count | 2,672 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.82 |
Taxes
In the past 12 months, TADAWUL:4017 has paid 27.88 million in taxes.
| Income Tax | 27.88M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 39.97 |
| 200-Day Moving Average | 53.82 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 276,609 |
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:4017 had revenue of SAR 2.97 billion and earned 321.69 million in profits. Earnings per share was 1.40.
| Revenue | 2.97B |
| Gross Profit | 705.33M |
| Operating Income | 335.37M |
| Pretax Income | 323.51M |
| Net Income | 321.69M |
| EBITDA | 444.00M |
| EBIT | 335.37M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 277.27 million in cash and 1.07 billion in debt, giving a net cash position of -797.17 million or -3.47 per share.
| Cash & Cash Equivalents | 277.27M |
| Total Debt | 1.07B |
| Net Cash | -797.17M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 13.19 |
| Working Capital | 821.46M |
Cash Flow
In the last 12 months, operating cash flow was 425.29 million and capital expenditures -651.68 million, giving a free cash flow of -226.39 million.
| Operating Cash Flow | 425.29M |
| Capital Expenditures | -651.68M |
| Free Cash Flow | -226.39M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 23.75%, with operating and profit margins of 11.29% and 10.83%.
| Gross Margin | 23.75% |
| Operating Margin | 11.29% |
| Pretax Margin | 10.89% |
| Profit Margin | 10.83% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 11.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.80% |
| Shareholder Yield | -13.03% |
| Earnings Yield | 3.55% |
| FCF Yield | -2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:4017 has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |