Sawaeed Holding P.J.S.C. (ADX:SAWAEED)

Sawaeed Holding P.J.S.C. Statistics

Total Valuation

ADX:SAWAEED has a market cap or net worth of AED 346.46 million. The enterprise value is 212.70 million.

Market Cap	346.46M
Enterprise Value	212.70M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

ADX:SAWAEED has 51.10 million shares outstanding.

Current Share Class	51.10M
Shares Outstanding	51.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	2.56
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 1.57.

EV / Earnings	2.56
EV / Sales	0.51
EV / EBITDA	2.14
EV / EBIT	2.35
EV / FCF	1.57

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.09.

Current Ratio	3.99
Quick Ratio	3.41
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	0.23
Interest Coverage	52.89

Financial Efficiency

Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 37.97%.

Return on Equity (ROE)	22.23%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	37.97%
Return on Capital Employed (ROCE)	22.91%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:SAWAEED has paid 11.91 million in taxes.

Income Tax	11.91M
Effective Tax Rate	12.56%

Stock Price Statistics

Beta (5Y)	-0.01
52-Week Price Change	n/a
50-Day Moving Average	6.78
200-Day Moving Average	6.78
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, ADX:SAWAEED had revenue of AED 413.86 million and earned 83.01 million in profits. Earnings per share was 1.62.

Revenue	413.86M
Gross Profit	125.30M
Operating Income	90.64M
Pretax Income	94.88M
Net Income	83.01M
EBITDA	99.28M
EBIT	90.64M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 165.05 million in cash and 31.22 million in debt, with a net cash position of 133.83 million or 2.62 per share.

Cash & Cash Equivalents	165.05M
Total Debt	31.22M
Net Cash	133.83M
Net Cash Per Share	2.62
Equity (Book Value)	337.09M
Book Value Per Share	6.60
Working Capital	256.05M

Cash Flow

In the last 12 months, operating cash flow was 139.75 million and capital expenditures -4.67 million, giving a free cash flow of 135.08 million.

Operating Cash Flow	139.75M
Capital Expenditures	-4.67M
Free Cash Flow	135.08M
FCF Per Share	2.64

Margins

Gross margin is 30.28%, with operating and profit margins of 21.90% and 20.06%.

Gross Margin	30.28%
Operating Margin	21.90%
Pretax Margin	22.93%
Profit Margin	20.06%
EBITDA Margin	23.99%
EBIT Margin	21.90%
FCF Margin	32.64%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 37.76%.

Dividend Per Share	2.56
Dividend Yield	37.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	187.26%
Buyback Yield	n/a
Shareholder Yield	37.76%
Earnings Yield	23.96%
FCF Yield	38.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:SAWAEED has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.

Altman Z-Score	4.12
Piotroski F-Score	6