TADAWUL:4071 Statistics

Total Valuation

TADAWUL:4071 has a market cap or net worth of SAR 7.41 billion. The enterprise value is 9.90 billion.

Market Cap	7.41B
Enterprise Value	9.90B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4071 has 55.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	3.24%
Float	19.11M

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 32.69.

PE Ratio	27.31
Forward PE	32.69
PS Ratio	4.40
PB Ratio	5.41
P/TBV Ratio	n/a
P/FCF Ratio	8.65
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 11.55.

EV / Earnings	36.49
EV / Sales	5.87
EV / EBITDA	8.74
EV / EBIT	15.12
EV / FCF	11.55

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.05.

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	2.05
Debt / EBITDA	2.50
Debt / FCF	3.28
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	26.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.29% in the last 52 weeks. The beta is 0.25, so TADAWUL:4071's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-32.29%
50-Day Moving Average	128.52
200-Day Moving Average	155.33
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	306,990

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:4071 had revenue of SAR 1.69 billion and earned 271.29 million in profits. Earnings per share was 4.93.

Revenue	1.69B
Gross Profit	818.29M
Operating Income	645.48M
Pretax Income	290.20M
Net Income	271.29M
EBITDA	775.25M
EBIT	645.48M
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 318.10 million in cash and 2.81 billion in debt, giving a net cash position of -2.49 billion or -45.24 per share.

Cash & Cash Equivalents	318.10M
Total Debt	2.81B
Net Cash	-2.49B
Net Cash Per Share	-45.24
Equity (Book Value)	1.37B
Book Value Per Share	24.95
Working Capital	-602.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 962.70 million and capital expenditures -105.85 million, giving a free cash flow of 856.85 million.

Operating Cash Flow	962.70M
Capital Expenditures	-105.85M
Free Cash Flow	856.85M
FCF Per Share	15.58

Full Cash Flow Statement

Margins

Gross margin is 48.54%, with operating and profit margins of 38.29% and 16.09%.

Gross Margin	48.54%
Operating Margin	38.29%
Pretax Margin	17.21%
Profit Margin	16.09%
EBITDA Margin	45.99%
EBIT Margin	38.29%
FCF Margin	50.83%

Dividends & Yields

TADAWUL:4071 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	3.66%
FCF Yield	11.56%

Dividend Details

Stock Splits

The last stock split was on December 24, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 24, 2024
Split Type	Forward
Split Ratio	1.1

Scores

TADAWUL:4071 has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a