TADAWUL:4014 Statistics

Total Valuation

TADAWUL:4014 has a market cap or net worth of SAR 1.02 billion. The enterprise value is 1.16 billion.

Market Cap	1.02B
Enterprise Value	1.16B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

TADAWUL:4014 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.66%
Owned by Institutions (%)	0.62%
Float	18.70M

Valuation Ratios

The trailing PE ratio is 40.35.

PE Ratio	40.35
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.03
P/TBV Ratio	2.00
P/FCF Ratio	32.41
P/OCF Ratio	26.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 37.04.

EV / Earnings	43.74
EV / Sales	1.26
EV / EBITDA	20.12
EV / EBIT	29.03
EV / FCF	37.04

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.35.

Current Ratio	2.41
Quick Ratio	2.00
Debt / Equity	0.35
Debt / EBITDA	3.06
Debt / FCF	5.63
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	139,277
Profits Per Employee	4,012
Employee Count	6,620
Asset Turnover	0.95
Inventory Turnover	9.30

Taxes

In the past 12 months, TADAWUL:4014 has paid 15.96 million in taxes.

Income Tax	15.96M
Effective Tax Rate	41.35%

Stock Price Statistics

The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.47, so TADAWUL:4014's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-35.10%
50-Day Moving Average	37.07
200-Day Moving Average	38.61
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	61,149

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:4014 had revenue of SAR 922.02 million and earned 26.56 million in profits. Earnings per share was 0.89.

Revenue	922.02M
Gross Profit	127.20M
Operating Income	40.01M
Pretax Income	38.58M
Net Income	26.56M
EBITDA	49.39M
EBIT	40.01M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 23.93 million in cash and 176.58 million in debt, giving a net cash position of -152.65 million or -5.09 per share.

Cash & Cash Equivalents	23.93M
Total Debt	176.58M
Net Cash	-152.65M
Net Cash Per Share	-5.09
Equity (Book Value)	500.92M
Book Value Per Share	16.94
Working Capital	505.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.91 million and capital expenditures -6.55 million, giving a free cash flow of 31.36 million.

Operating Cash Flow	37.91M
Capital Expenditures	-6.55M
Free Cash Flow	31.36M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 13.80%, with operating and profit margins of 4.34% and 2.88%.

Gross Margin	13.80%
Operating Margin	4.34%
Pretax Margin	4.18%
Profit Margin	2.88%
EBITDA Margin	5.36%
EBIT Margin	4.34%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	225.92%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	2.61%
FCF Yield	3.09%

Dividend Details

Stock Splits

The last stock split was on September 4, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 4, 2023
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:4014 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.

Altman Z-Score	3.88
Piotroski F-Score	6