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 213.44 million.

Market Cap	346.46M
Enterprise Value	213.44M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 7, 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 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.03
P/TBV Ratio	1.16
P/FCF Ratio	5.03
P/OCF Ratio	4.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 3.10.

EV / Earnings	3.57
EV / Sales	0.65
EV / EBITDA	3.25
EV / EBIT	3.68
EV / FCF	3.10

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.10.

Current Ratio	4.81
Quick Ratio	4.42
Debt / Equity	0.10
Debt / EBITDA	0.49
Debt / FCF	0.47
Interest Coverage	32.46

Financial Efficiency

Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	18.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:SAWAEED has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	10.23%

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 327.64 million and earned 59.81 million in profits. Earnings per share was 1.17.

Revenue	327.64M
Gross Profit	84.57M
Operating Income	57.96M
Pretax Income	66.63M
Net Income	59.81M
EBITDA	65.51M
EBIT	57.96M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 165.34 million in cash and 32.32 million in debt, giving a net cash position of 133.01 million or 2.60 per share.

Cash & Cash Equivalents	165.34M
Total Debt	32.32M
Net Cash	133.01M
Net Cash Per Share	2.60
Equity (Book Value)	336.37M
Book Value Per Share	6.58
Working Capital	252.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.65 million and capital expenditures -1.76 million, giving a free cash flow of 68.89 million.

Operating Cash Flow	70.65M
Capital Expenditures	-1.76M
Free Cash Flow	68.89M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 17.69% and 18.25%.

Gross Margin	25.81%
Operating Margin	17.69%
Pretax Margin	20.34%
Profit Margin	18.25%
EBITDA Margin	19.99%
EBIT Margin	17.69%
FCF Margin	21.03%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 25.99%.

Dividend Per Share	1.76
Dividend Yield	25.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	150.54%
Buyback Yield	n/a
Shareholder Yield	25.99%
Earnings Yield	17.26%
FCF Yield	19.88%

Dividend Details

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 4.03 and a Piotroski F-Score of 4.

Altman Z-Score	4.03
Piotroski F-Score	4