Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

TADAWUL/4001 stock hub

TADAWUL/4001 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

Saudi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TADAWUL/4001

In the news

Latest news · TADAWUL/4001

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.7

P25 11.8P50 19.2P75 24.8

Trailing P/E22

P25 12.6P50 21.4P75 31.7

ROE19.5

P25 -1.2P50 8.4P75 12.3

ROIC8

P25 2.9P50 8.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TADAWUL/4001 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

SAR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Saudi Arabia
Country code	SA
Employees	16,000
Enterprise value	SAR 8.5B
Exchange	Saudi Stock Exchange
Financial currency	SAR
First seen	2026-05-10
Industry	Grocery Stores
Isin	SA1230K1UGH7
Last refreshed	2026-05-10
Market cap	SAR 5.5B
Price	SAR 6.1
Price currency	SAR
Rev Per Employee	693,049.79x
Sector	Consumer Staples
Sic	5399
Symbol	tadawul/4001
Website	https://www.othaimmarkets.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.56%
EV Earnings	33.79x
EV/EBIT	21.35x
EV/EBITDA	10.05x
EV/FCF	19.44x
EV/Sales	0.76x
FCF yield	7.92%
Forward P/E	22.67x
P/B ratio	4.3x
P/E ratio	21.95x
P/S ratio	0.5x
PE Ratio10 Y	20.96x
PE Ratio3 Y	20.09x
PE Ratio5 Y	22.18x
PEG ratio	2.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.11%
EBITDA Margin	5.12%
FCF margin	3.92%
Gross margin	21.91%
Gross Profit	SAR 2.4B
Gross Profit Growth	2.45%
Gross Profit Growth Q	2.25%
Gross Profit Growth3 Y	5.84%
Gross Profit Growth5 Y	5.23%
Net Income	SAR 250.1M
Net Income Growth	-51.06%
Net Income Growth Q	-59.68%
Net Income Growth Years	0%
Net Income Growth3 Y	-38.58%
Net Income Growth5 Y	-11.12%
Pretax Margin	2.47%
Profit Margin	2.26%
Profit Per Employee	SAR 15,631
Profitable Years	19
ROA	2.92
Roa5y	4.12
ROCE	8.85
ROE	19.51
Roe5y	37.16
ROIC	8.03
Roic5y	12.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.8%
Cagr15y	10.12%
Cagr1y	-26.41%
Cagr3y	-21.23%
Cagr5y	-9.37%
Div CAGR10	15.15%
Div CAGR3	-30.57%
Div CAGR5	-7.33%
EPS Growth	-51.06
EPS Growth Q	-59.89
EPS Growth Years	0
EPS Growth3 Y	-38.58
EPS Growth5 Y	-11.12
FCF Growth	36.51%
FCF Growth Q	-56.35%
FCF Growth3 Y	-16.18%
FCF Growth5 Y	-10.32%
OCF Growth	-18.53%
OCF Growth Q	-39.52%
OCF Growth10 Y	13.14%
OCF Growth3 Y	-10.21%
OCF Growth5 Y	-3.55%
Revenue Growth	3.03x
Revenue Growth Q	0.26x
Revenue Growth Quarters	18x
Revenue Growth Years	4x
Revenue Growth3 Y	5.11x
Revenue Growth5 Y	4.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SAR 1.5
Assets	SAR 7.7B
Cash	SAR 106.8M
Current Assets	SAR 2.2B
Current Liabilities	SAR 3.8B
Debt	SAR 3B
Debt EBITDA	SAR 3.82
Debt Equity	SAR 2.36
Debt FCF	SAR 6.94
Equity	SAR 1.3B
Interest Coverage	2.09
Liabilities	SAR 6.4B
Long Term Assets	SAR 5.5B
Long Term Liabilities	SAR 2.6B
Net Cash	SAR -2.9B
Net Cash By Market Cap	SAR -53.01
Net Debt EBITDA	SAR 5.13
Net Debt Equity	SAR 2.28
Net Debt FCF	SAR 6.69
Tangible Book Value	SAR 1.2B
Tangible Book Value Per Share	SAR 1.34
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	5.92
Net Working Capital	SAR -968.8M
Quick ratio	0.08
Working Capital	SAR -1.6B
Working Capital Turnover	SAR -7.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	SAR 0.41
Dividend Years	18
Dividend Yield	6.72%
Ex Div Date	2026-03-29
Last Dividend	SAR 0.06
Payout Frequency	Quarterly
Payout Ratio	147.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	93.08%
1Y total return	-26.4%
200-day SMA	6.8
3Y total return	-51.13%
50-day SMA	6.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.86%
All Time High	15.6
All Time High Change	-60.9%
All Time High Date	2023-07-26
All Time Low	0.63
All Time Low Change	872.11%
All Time Low Date	2008-10-13
ATR	0.07
Beta	0.19
Beta1y	0.13
Beta2y	0.15
Ch YTD	-0.49
High	6.15
High52	8.8
High52 Date	2025-05-08
High52ch	-30.68%
Low	6.06
Low52	5.75
Low52 Date	2026-03-01
Low52ch	6.09%
Ma50ch	-0.73%
Price vs 200-day SMA	-10.25%
RSI	46.74
RSI Monthly	27.02
RSI Weekly	0
Sharpe ratio	-1.78x
Sortino ratio	-2.16
Total Return	6.72%
Tr YTD	0.49
Tr15y	324.63%
Tr1m	-0.33%
Tr1w	-0.65%
Tr3m	-4.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SAR 344.5M
Operating Income Growth	-20.4
Operating Income Growth Q	-22.7
Operating Income Growth3 Y	-5.19
Operating Income Growth5 Y	-7.98
Operating margin	3.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	577,647,237%
Net Borrowing	-34,132,650
Shares Insiders	0.06%
Shares Institutions	4.22%
Shares Out	900,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SAR 434.8M
Average Volume	1,313,375.75x
Bv Per Share	1.36
CAPEX	SAR -306M
Ch10y	23.58
Ch15y	145.9
Ch1m	-0.33
Ch1w	-0.65
Ch1y	-30.44
Ch3m	-5.72
Ch3y	-57.34
Ch5y	-53.44
Ch6m	-12.73
Change	0.49%
Change From Open	-0.81
Close	6.07
Days Gap	1.32
Depreciation Amortization	223,395,060
Dollar Volume	10,664,739.8
Earnings Date	2026-05-11
EBIT	SAR 344.5M
EBITDA	SAR 567.9M
EPS	SAR 0.28
F Score	5
FCF	SAR 434.8M
FCF EV Yield	5.14x
FCF Per Share	SAR 0.48
Financing CF	-467,341,786
Fiscal Year End	December
Founded	1,956
Graham Number	2.9192
Graham Upside	-52.14
Income Tax	SAR 11.1M
Investing CF	-258,987,522
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2023-06-06
Last Split Type	Forward
Lynch Fair Value	SAR 1.39
Lynch Upside	-77.22
Ma150	6.57
Ma150ch	-7.11%
Ma20	6.13
Ma20ch	-0.49%
Net CF	13,905,173
Next Earnings Date	2026-05-11
Open	6.15
P FCF Ratio	12.63
P OCF Ratio	7.41
Payment Date	2026-04-09
Position In Range	44.44
Ppne	4,854,376,982
Price Date	2026-05-07
Price EBITDA	SAR 9.67
Ptbv Ratio	4.54
Relative Volume	1.33x
Revenue	11,088,796,665x
Tax By Revenue	0.1x
Tax Rate	4.07%
Tr6m	-10.33%
Volume	1,748,318
Z Score	2.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TADAWUL/4001 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$0.41 annual per share

Payout ratio

+147.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.3%

0 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-03-29

Performance

TADAWUL/4001 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TADAWUL/4001?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TADAWUL/4001 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-10.3%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-1.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TADAWUL/4001

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tadawul/4001 stock rating?

tadawul/4001 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tadawul/4001 analysis?

The full report lives at /stocks/tadawul/4001/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tadawul/4001?

The latest report frames tadawul/4001 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tadawul/4001 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.