United Arab Emirates · Delayed Price · Currency is AED Sawaeed Holding P.J.S.C. Statistics
Total Valuation
ADX:SAWAEED has a market cap or net worth of AED 347.48 million. The enterprise value is 279.22 million.
| Market Cap | 347.48M |
| Enterprise Value | 279.22M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
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 | 1.63M |
Valuation Ratios
The trailing PE ratio is 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 2.47.
| EV / Earnings | 3.18 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 2.86 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.63 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.28 |
| Interest Coverage | 59.77 |
Financial Efficiency
Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 42.18%.
| Return on Equity (ROE) | 27.93% |
| Return on Assets (ROA) | 13.62% |
| Return on Invested Capital (ROIC) | 42.18% |
| Return on Capital Employed (ROCE) | 29.16% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:SAWAEED has paid 11.97 million in taxes.
| Income Tax | 11.97M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +0.30% in the last 52 weeks. The beta is -0.00, so ADX:SAWAEED's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +0.30% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 54,420 |
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 444.38 million and earned 87.71 million in profits. Earnings per share was 1.72.
| Revenue | 444.38M |
| Gross Profit | 139.79M |
| Operating Income | 97.73M |
| Pretax Income | 99.77M |
| Net Income | 87.71M |
| EBITDA | 106.89M |
| EBIT | 97.73M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 100.28 million in cash and 31.82 million in debt, with a net cash position of 68.47 million or 1.34 per share.
| Cash & Cash Equivalents | 100.28M |
| Total Debt | 31.82M |
| Net Cash | 68.47M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 273.01M |
| Book Value Per Share | 5.34 |
| Working Capital | 199.14M |
Cash Flow
In the last 12 months, operating cash flow was 116.59 million and capital expenditures -3.74 million, giving a free cash flow of 112.86 million.
| Operating Cash Flow | 116.59M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | 9.16M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 112.86M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 31.46%, with operating and profit margins of 21.99% and 19.74%.
| Gross Margin | 31.46% |
| Operating Margin | 21.99% |
| Pretax Margin | 22.45% |
| Profit Margin | 19.74% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 21.99% |
| FCF Margin | 25.40% |
Dividends & Yields
This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 49.04%.
| Dividend Per Share | 3.34 |
| Dividend Yield | 49.04% |
| Dividend Growth (YoY) | -6.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 49.04% |
| Earnings Yield | 25.24% |
| FCF Yield | 32.48% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |