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 280.26 million.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
ADX:SAWAEED has 51.10 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 51.10M |
| Shares Outstanding | 51.10M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 2.54.
| EV / Earnings | 3.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.00 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.03 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.29 |
| Interest Coverage | 55.38 |
Financial Efficiency
Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 42.15%.
| Return on Equity (ROE) | 28.78% |
| Return on Assets (ROA) | 13.62% |
| Return on Invested Capital (ROIC) | 42.15% |
| Return on Capital Employed (ROCE) | 30.08% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:SAWAEED has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 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 430.38 million and earned 84.45 million in profits. Earnings per share was 1.65.
| Revenue | 430.38M |
| Gross Profit | 133.70M |
| Operating Income | 93.41M |
| Pretax Income | 96.62M |
| Net Income | 84.45M |
| EBITDA | 102.30M |
| EBIT | 93.41M |
| Earnings Per Share (EPS) | 1.65 |
Full Income StatementBalance Sheet
The company has 97.86 million in cash and 31.53 million in debt, with a net cash position of 66.33 million or 1.30 per share.
| Cash & Cash Equivalents | 97.86M |
| Total Debt | 31.53M |
| Net Cash | 66.33M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 250.54M |
| Book Value Per Share | 4.90 |
| Working Capital | 172.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 114.78 million and capital expenditures -4.60 million, giving a free cash flow of 110.17 million.
| Operating Cash Flow | 114.78M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 8.88M |
| Net Borrowing | -1.99M |
| Free Cash Flow | 110.17M |
| FCF Per Share | 2.16 |
Full Cash Flow StatementMargins
Gross margin is 31.06%, with operating and profit margins of 21.71% and 19.62%.
| Gross Margin | 31.06% |
| Operating Margin | 21.71% |
| Pretax Margin | 22.45% |
| Profit Margin | 19.62% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 21.71% |
| FCF Margin | 25.60% |
United Arab Emirates · Delayed Price · Currency is AED