Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:7040 Statistics
Total Valuation
TADAWUL:7040 has a market cap or net worth of SAR 3.51 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:7040 has 34.00 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.54% |
| Float | 28.79M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 15.41.
| EV / Earnings | 12.72 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.19 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.32 |
| Interest Coverage | 56.16 |
Financial Efficiency
Return on equity (ROE) is 33.52% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 33.52% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 19.19% |
| Return on Capital Employed (ROCE) | 25.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 42.08 |
Taxes
In the past 12 months, TADAWUL:7040 has paid 9.65 million in taxes.
| Income Tax | 9.65M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.48, so TADAWUL:7040's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 97.42 |
| 200-Day Moving Average | 102.31 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 256,948 |
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:7040 had revenue of SAR 1.59 billion and earned 234.55 million in profits. Earnings per share was 6.90.
| Revenue | 1.59B |
| Gross Profit | 463.60M |
| Operating Income | 244.88M |
| Pretax Income | 254.21M |
| Net Income | 234.55M |
| EBITDA | 287.93M |
| EBIT | 244.88M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 612.89 million in cash and 62.61 million in debt, giving a net cash position of 550.28 million or 16.18 per share.
| Cash & Cash Equivalents | 612.89M |
| Total Debt | 62.61M |
| Net Cash | 550.28M |
| Net Cash Per Share | 16.18 |
| Equity (Book Value) | 853.40M |
| Book Value Per Share | 24.34 |
| Working Capital | 336.72M |
Cash Flow
In the last 12 months, operating cash flow was 212.84 million and capital expenditures -19.20 million, giving a free cash flow of 193.64 million.
| Operating Cash Flow | 212.84M |
| Capital Expenditures | -19.20M |
| Free Cash Flow | 193.64M |
| FCF Per Share | 5.70 |
Margins
Gross margin is 29.21%, with operating and profit margins of 15.43% and 14.78%.
| Gross Margin | 29.21% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.02% |
| Profit Margin | 14.78% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 15.43% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.90% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.52% |
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
The last stock split was on January 26, 2022. It was a reverse split with a ratio of 0.3940001655.
| Last Split Date | Jan 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3940001655 |
Scores
TADAWUL:7040 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |