TADAWUL:4002 Statistics
Total Valuation
TADAWUL:4002 has a market cap or net worth of SAR 14.48 billion. The enterprise value is 15.24 billion.
Market Cap | 14.48B |
Enterprise Value | 15.24B |
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 (%) | 5.85% |
Float | 94.94M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 18.33. TADAWUL:4002's PEG ratio is 1.61.
PE Ratio | 20.52 |
Forward PE | 18.33 |
PS Ratio | 4.78 |
PB Ratio | 3.93 |
P/TBV Ratio | 4.13 |
P/FCF Ratio | 23.10 |
P/OCF Ratio | 13.71 |
PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 24.32.
EV / Earnings | 21.61 |
EV / Sales | 5.04 |
EV / EBITDA | 15.11 |
EV / EBIT | 19.86 |
EV / FCF | 24.32 |
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 -30.71% 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 | -30.71% |
50-Day Moving Average | 75.59 |
200-Day Moving Average | 80.24 |
Relative Strength Index (RSI) | 45.87 |
Average Volume (20 Days) | 231,305 |
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 2.80%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 8 |
Payout Ratio | 56.70% |
Buyback Yield | n/a |
Shareholder Yield | 2.73% |
Earnings Yield | 4.87% |
FCF Yield | 4.33% |
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 |