TADAWUL:4071 Statistics

Total Valuation

TADAWUL:4071 has a market cap or net worth of SAR 5.99 billion. The enterprise value is 11.79 billion.

Market Cap	5.99B
Enterprise Value	11.79B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4071 has 55.00 million shares outstanding.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	2.84%
Float	19.11M

Valuation Ratios

The trailing PE ratio is 31.85 and the forward PE ratio is 26.76.

PE Ratio	31.85
Forward PE	26.76
PS Ratio	3.07
PB Ratio	3.83
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	135.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -97.95.

EV / Earnings	62.69
EV / Sales	6.04
EV / EBITDA	9.22
EV / EBIT	21.76
EV / FCF	-97.95

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.83.

Current Ratio	0.70
Quick Ratio	0.46
Debt / Equity	3.83
Debt / EBITDA	4.68
Debt / FCF	-49.76
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	18.02

Taxes

In the past 12 months, TADAWUL:4071 has paid 28.39 million in taxes.

Income Tax	28.39M
Effective Tax Rate	12.12%

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.01, so TADAWUL:4071's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-8.18%
50-Day Moving Average	114.25
200-Day Moving Average	108.89
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	100,956

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 1.95 billion and earned 188.04 million in profits. Earnings per share was 3.42.

Revenue	1.95B
Gross Profit	789.47M
Operating Income	541.79M
Pretax Income	234.28M
Net Income	188.04M
EBITDA	622.23M
EBIT	541.79M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 203.48 million in cash and 5.99 billion in debt, giving a net cash position of -5.78 billion or -105.18 per share.

Cash & Cash Equivalents	203.48M
Total Debt	5.99B
Net Cash	-5.78B
Net Cash Per Share	-105.18
Equity (Book Value)	1.56B
Book Value Per Share	28.21
Working Capital	-896.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.28 million and capital expenditures -164.62 million, giving a free cash flow of -120.34 million.

Operating Cash Flow	44.28M
Capital Expenditures	-164.62M
Depreciation & Amortization	80.44M
Net Borrowing	149.41M
Free Cash Flow	-120.34M
FCF Per Share	-2.19

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 27.75% and 9.63%.

Gross Margin	40.44%
Operating Margin	27.75%
Pretax Margin	12.00%
Profit Margin	9.63%
EBITDA Margin	31.88%
EBIT Margin	27.75%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.14%
FCF Yield	-2.01%

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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4