Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4002 Statistics
Total Valuation
TADAWUL:4002 has a market cap or net worth of SAR 15.14 billion. The enterprise value is 15.81 billion.
| Market Cap | 15.14B |
| Enterprise Value | 15.81B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
TADAWUL:4002 has 200.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 52.53% |
| Owned by Institutions (%) | 5.97% |
| Float | 94.94M |
Valuation Ratios
The trailing PE ratio is 23.44 and the forward PE ratio is 17.80. TADAWUL:4002's PEG ratio is 1.27.
| PE Ratio | 23.44 |
| Forward PE | 17.80 |
| PS Ratio | 5.26 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.27 |
Enterprise Valuation
| EV / Earnings | 24.49 |
| EV / Sales | 5.49 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 23.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 270,305 |
| Employee Count | 2,389 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.44% in the last 52 weeks. The beta is 0.47, so TADAWUL:4002's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -39.44% |
| 50-Day Moving Average | 87.21 |
| 200-Day Moving Average | 100.15 |
| Relative Strength Index (RSI) | 23.77 |
| Average Volume (20 Days) | 635,329 |
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 2.88 billion and earned 645.76 million in profits. Earnings per share was 3.23.
| Revenue | 2.88B |
| Gross Profit | 2.88B |
| Operating Income | 681.95M |
| Pretax Income | 681.95M |
| Net Income | 645.76M |
| EBITDA | 915.76M |
| EBIT | 681.95M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 262.96 million in cash and 799.12 million in debt, giving a net cash position of -536.16 million or -2.68 per share.
| Cash & Cash Equivalents | 262.96M |
| Total Debt | 799.12M |
| Net Cash | -536.16M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 17.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.26B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.68% and 22.43%.
| Gross Margin | 100.00% |
| Operating Margin | 23.68% |
| Pretax Margin | 23.68% |
| Profit Margin | 22.43% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 23.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.27% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |