Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4002 Statistics
Total Valuation
TADAWUL:4002 has a market cap or net worth of SAR 14.50 billion. The enterprise value is 15.26 billion.
| Market Cap | 14.50B |
| Enterprise Value | 15.26B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
TADAWUL:4002 has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 5.87% |
| Float | 94.94M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 18.86. TADAWUL:4002's PEG ratio is 1.75.
| PE Ratio | 20.55 |
| Forward PE | 18.86 |
| PS Ratio | 4.79 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 24.35.
| EV / Earnings | 21.64 |
| EV / Sales | 5.04 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 19.89 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.95 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.52 |
| Interest Coverage | 30.70 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 16.44% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 295,310 |
| Employee Count | 2,389 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, TADAWUL:4002 has paid 29.17 million in taxes.
| Income Tax | 29.17M |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.37, so TADAWUL:4002's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 74.34 |
| 200-Day Moving Average | 78.92 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 485,165 |
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:4002 had revenue of SAR 3.03 billion and earned 705.50 million in profits. Earnings per share was 3.53.
| Revenue | 3.03B |
| Gross Profit | 1.32B |
| Operating Income | 768.77M |
| Pretax Income | 762.59M |
| Net Income | 705.50M |
| EBITDA | 1.01B |
| EBIT | 768.77M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 326.16 million in cash and 954.07 million in debt, giving a net cash position of -627.91 million or -3.14 per share.
| Cash & Cash Equivalents | 326.16M |
| Total Debt | 954.07M |
| Net Cash | -627.91M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 17.76 |
| Working Capital | 834.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -429.40 million, giving a free cash flow of 626.82 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -429.40M |
| Free Cash Flow | 626.82M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 43.50%, with operating and profit margins of 25.40% and 23.31%.
| Gross Margin | 43.50% |
| Operating Margin | 25.40% |
| Pretax Margin | 25.19% |
| Profit Margin | 23.31% |
| EBITDA Margin | 33.27% |
| EBIT Margin | 25.40% |
| FCF Margin | 20.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 56.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.87% |
| FCF Yield | 4.32% |
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 August 8, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 8, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TADAWUL:4002 has an Altman Z-Score of 7.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 5 |