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 272.69 million.
| Market Cap | 347.48M |
| Enterprise Value | 272.69M |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
ADX:SAWAEED has 51.10 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 51.10M |
| Shares Outstanding | 51.10M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.39.
| EV / Earnings | 3.06 |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.72 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.08 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.28 |
| Interest Coverage | 62.17 |
Financial Efficiency
Return on equity (ROE) is 30.98% and return on invested capital (ROIC) is 45.00%.
| Return on Equity (ROE) | 30.98% |
| Return on Assets (ROA) | 14.31% |
| Return on Invested Capital (ROIC) | 45.00% |
| Return on Capital Employed (ROCE) | 31.04% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:SAWAEED has paid 12.71 million in taxes.
| Income Tax | 12.71M |
| Effective Tax Rate | 12.47% |
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 | 6.80 |
| 200-Day Moving Average | 6.79 |
| 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 455.54 million and earned 89.01 million in profits. Earnings per share was 1.74.
| Revenue | 455.54M |
| Gross Profit | 146.55M |
| Operating Income | 100.14M |
| Pretax Income | 101.96M |
| Net Income | 89.01M |
| EBITDA | 109.44M |
| EBIT | 100.14M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 106.71 million in cash and 31.58 million in debt, with a net cash position of 75.13 million or 1.47 per share.
| Cash & Cash Equivalents | 106.71M |
| Total Debt | 31.58M |
| Net Cash | 75.13M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 260.17M |
| Book Value Per Share | 5.10 |
| Working Capital | 187.65M |
Cash Flow
In the last 12 months, operating cash flow was 118.08 million and capital expenditures -3.98 million, giving a free cash flow of 114.10 million.
| Operating Cash Flow | 118.08M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 9.31M |
| Net Borrowing | -2.44M |
| Free Cash Flow | 114.10M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 32.17%, with operating and profit margins of 21.98% and 19.54%.
| Gross Margin | 32.17% |
| Operating Margin | 21.98% |
| Pretax Margin | 22.38% |
| Profit Margin | 19.54% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 21.98% |
| FCF Margin | 25.05% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 22.94%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 22.94% |
| Dividend Growth (YoY) | -6.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.90% |
| FCF Payout Ratio | 127.08% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 23.10% |
| Earnings Yield | 25.66% |
| FCF Yield | 32.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |