TADAWUL:4040 Statistics

Total Valuation

TADAWUL:4040 has a market cap or net worth of SAR 1.42 billion. The enterprise value is 2.64 billion.

Market Cap	1.42B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4040 has 125.00 million shares outstanding.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+61.89%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	1.63%
Float	105.15M

Valuation Ratios

The trailing PE ratio is 24.32.

PE Ratio	24.32
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.37
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -8.78.

EV / Earnings	45.27
EV / Sales	1.44
EV / EBITDA	5.24
EV / EBIT	8.81
EV / FCF	-8.78

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.30.

Current Ratio	1.07
Quick Ratio	1.00
Debt / Equity	1.30
Debt / EBITDA	2.74
Debt / FCF	-4.50
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	12.90%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	42.57

Taxes

In the past 12 months, TADAWUL:4040 has paid 32.69 million in taxes.

Income Tax	32.69M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has decreased by -33.61% in the last 52 weeks. The beta is 0.14, so TADAWUL:4040's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-33.61%
50-Day Moving Average	9.90
200-Day Moving Average	11.41
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	1,694,057

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 1.83 billion and earned 58.29 million in profits. Earnings per share was 0.47.

Revenue	1.83B
Gross Profit	408.11M
Operating Income	289.75M
Pretax Income	145.96M
Net Income	58.29M
EBITDA	480.95M
EBIT	289.75M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 189.11 million in cash and 1.35 billion in debt, giving a net cash position of -1.16 billion or -9.30 per share.

Cash & Cash Equivalents	189.11M
Total Debt	1.35B
Net Cash	-1.16B
Net Cash Per Share	-9.30
Equity (Book Value)	1.04B
Book Value Per Share	7.81
Working Capital	125.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.34 million and capital expenditures -229.13 million, giving a free cash flow of -300.47 million.

Operating Cash Flow	-71.34M
Capital Expenditures	-229.13M
Depreciation & Amortization	191.20M
Net Borrowing	49.17M
Free Cash Flow	-300.47M
FCF Per Share	-2.40

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 15.86% and 3.19%.

Gross Margin	22.34%
Operating Margin	15.86%
Pretax Margin	7.99%
Profit Margin	3.19%
EBITDA Margin	26.33%
EBIT Margin	15.86%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.11%
FCF Yield	-21.20%

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

TADAWUL:4040 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5