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 244.85 million.

Market Cap	346.46M
Enterprise Value	244.85M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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	-1

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.10
P/TBV Ratio	1.24
P/FCF Ratio	3.17
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.24.

EV / Earnings	2.96
EV / Sales	0.61
EV / EBITDA	2.57
EV / EBIT	2.83
EV / FCF	2.24

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.10.

Current Ratio	3.78
Quick Ratio	3.23
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.29
Interest Coverage	48.18

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	22.96%
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 10.02 million in taxes.

Income Tax	10.02M
Effective Tax Rate	10.79%

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 400.46 million and earned 82.85 million in profits. Earnings per share was 1.62.

Revenue	400.46M
Gross Profit	118.22M
Operating Income	86.43M
Pretax Income	92.86M
Net Income	82.85M
EBITDA	95.01M
EBIT	86.43M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 133.33 million in cash and 31.62 million in debt, giving a net cash position of 101.71 million or 1.99 per share.

Cash & Cash Equivalents	133.33M
Total Debt	31.62M
Net Cash	101.71M
Net Cash Per Share	1.99
Equity (Book Value)	315.92M
Book Value Per Share	6.18
Working Capital	237.40M

Cash Flow

In the last 12 months, operating cash flow was 112.37 million and capital expenditures -2.96 million, giving a free cash flow of 109.40 million.

Operating Cash Flow	112.37M
Capital Expenditures	-2.96M
Free Cash Flow	109.40M
FCF Per Share	2.14

Margins

Gross margin is 29.52%, with operating and profit margins of 21.58% and 20.69%.

Gross Margin	29.52%
Operating Margin	21.58%
Pretax Margin	23.19%
Profit Margin	20.69%
EBITDA Margin	23.73%
EBIT Margin	21.58%
FCF Margin	27.32%

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	n/a
Payout Ratio	187.63%
Buyback Yield	n/a
Shareholder Yield	37.76%
Earnings Yield	23.91%
FCF Yield	31.58%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5