TADAWUL:4014 Statistics

Total Valuation

TADAWUL:4014 has a market cap or net worth of SAR 924.00 million. The enterprise value is 1.09 billion.

Market Cap	924.00M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

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 (%)	38.06%
Owned by Institutions (%)	0.79%
Float	18.58M

Valuation Ratios

The trailing PE ratio is 32.49.

PE Ratio	32.49
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.84
P/TBV Ratio	1.82
P/FCF Ratio	554.25
P/OCF Ratio	105.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 652.14.

EV / Earnings	38.23
EV / Sales	1.24
EV / EBITDA	20.09
EV / EBIT	29.87
EV / FCF	652.14

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.38.

Current Ratio	2.44
Quick Ratio	2.10
Debt / Equity	0.38
Debt / EBITDA	3.54
Debt / FCF	114.87
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	132,433
Profits Per Employee	4,296
Employee Count	6,620
Asset Turnover	0.93
Inventory Turnover	8.93

Taxes

In the past 12 months, TADAWUL:4014 has paid 13.95 million in taxes.

Income Tax	13.95M
Effective Tax Rate	34.74%

Stock Price Statistics

The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.20, so TADAWUL:4014's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-24.10%
50-Day Moving Average	30.37
200-Day Moving Average	34.18
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	53,536

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 876.71 million and earned 28.44 million in profits. Earnings per share was 0.95.

Revenue	876.71M
Gross Profit	121.56M
Operating Income	36.39M
Pretax Income	40.17M
Net Income	28.44M
EBITDA	46.08M
EBIT	36.39M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 20.47 million in cash and 191.50 million in debt, giving a net cash position of -171.03 million or -5.70 per share.

Cash & Cash Equivalents	20.47M
Total Debt	191.50M
Net Cash	-171.03M
Net Cash Per Share	-5.70
Equity (Book Value)	500.84M
Book Value Per Share	16.96
Working Capital	504.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.75 million and capital expenditures -7.08 million, giving a free cash flow of 1.67 million.

Operating Cash Flow	8.75M
Capital Expenditures	-7.08M
Depreciation & Amortization	9.69M
Net Borrowing	-24.59M
Free Cash Flow	1.67M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of 4.15% and 3.24%.

Gross Margin	13.87%
Operating Margin	4.15%
Pretax Margin	4.58%
Profit Margin	3.24%
EBITDA Margin	5.26%
EBIT Margin	4.15%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.49%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	3.08%
FCF Yield	0.18%

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 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6