TADAWUL:4040 Statistics

Total Valuation

TADAWUL:4040 has a market cap or net worth of SAR 1.90 billion. The enterprise value is 2.67 billion.

Market Cap	1.90B
Enterprise Value	2.67B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

TADAWUL:4040 has 125.00 million shares outstanding. The number of shares has decreased by -4.28% in one year.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	-4.28%
Shares Change (QoQ)	-9.66%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	4.04%
Float	105.15M

Valuation Ratios

The trailing PE ratio is 96.67.

PE Ratio	96.67
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.00
P/TBV Ratio	6.36
P/FCF Ratio	23.90
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 33.57.

EV / Earnings	141.15
EV / Sales	1.79
EV / EBITDA	7.85
EV / EBIT	17.12
EV / FCF	33.57

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.36
Debt / EBITDA	3.58
Debt / FCF	16.22
Interest Coverage	1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -25.61% in the last 52 weeks. The beta is 0.71, so TADAWUL:4040's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-25.61%
50-Day Moving Average	17.02
200-Day Moving Average	19.68
Relative Strength Index (RSI)	30.82
Average Volume (20 Days)	299,197

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:4040 had revenue of SAR 1.49 billion and earned 18.93 million in profits. Earnings per share was 0.16.

Revenue	1.49B
Gross Profit	331.90M
Operating Income	175.97M
Pretax Income	58.69M
Net Income	18.93M
EBITDA	350.55M
EBIT	175.97M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 551.08 million in cash and 1.29 billion in debt, giving a net cash position of -740.07 million or -5.92 per share.

Cash & Cash Equivalents	551.08M
Total Debt	1.29B
Net Cash	-740.07M
Net Cash Per Share	-5.92
Equity (Book Value)	951.32M
Book Value Per Share	7.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.79 million and capital expenditures -111.19 million, giving a free cash flow of 79.60 million.

Operating Cash Flow	190.79M
Capital Expenditures	-111.19M
Free Cash Flow	79.60M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 11.80% and 1.27%.

Gross Margin	22.26%
Operating Margin	11.80%
Pretax Margin	3.94%
Profit Margin	1.27%
EBITDA Margin	23.51%
EBIT Margin	11.80%
FCF Margin	5.34%

Dividends & Yields

TADAWUL:4040 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	4.28%
Shareholder Yield	4.28%
Earnings Yield	1.00%
FCF Yield	4.18%

Stock Splits

The last stock split was on April 1, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 1, 2006
Split Type	Forward
Split Ratio	5

Scores

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