Saudi Arabia · Delayed Price · Currency is SAR Ligand Pharmaceuticals Statistics
Total Valuation
TADAWUL:2040 has a market cap or net worth of SAR 3.03 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TADAWUL:2040 has 99.68 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 99.68M |
| Shares Outstanding | 99.68M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 4.75% |
| Float | 87.97M |
Valuation Ratios
The trailing PE ratio is 47.80 and the forward PE ratio is 63.33.
| PE Ratio | 47.80 |
| Forward PE | 63.33 |
| PS Ratio | 2.16 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 103.48 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 130.32.
| EV / Earnings | 66.59 |
| EV / Sales | 2.72 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 44.42 |
| EV / FCF | 130.32 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.30 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 30.06 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 392,938 |
| Profits Per Employee | 16,067 |
| Employee Count | 3,567 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -606,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.49, so TADAWUL:2040's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.97% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 31.61 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 529,603 |
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, TADAWUL:2040 had revenue of SAR 1.40 billion and earned 57.31 million in profits. Earnings per share was 0.64.
| Revenue | 1.40B |
| Gross Profit | 273.74M |
| Operating Income | 85.91M |
| Pretax Income | 49.94M |
| Net Income | 57.31M |
| EBITDA | 213.02M |
| EBIT | 85.91M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 94.78 million in cash and 880.21 million in debt, giving a net cash position of -785.43 million or -7.88 per share.
| Cash & Cash Equivalents | 94.78M |
| Total Debt | 880.21M |
| Net Cash | -785.43M |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 15.63 |
| Working Capital | 268.38M |
Cash Flow
In the last 12 months, operating cash flow was 199.03 million and capital expenditures -169.75 million, giving a free cash flow of 29.29 million.
| Operating Cash Flow | 199.03M |
| Capital Expenditures | -169.75M |
| Free Cash Flow | 29.29M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 19.53%, with operating and profit margins of 6.13% and 4.09%.
| Gross Margin | 19.53% |
| Operating Margin | 6.13% |
| Pretax Margin | 3.56% |
| Profit Margin | 4.09% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 6.13% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 1.89% |
| FCF Yield | 0.97% |
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
The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TADAWUL:2040 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 8 |