Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4002 Statistics
Total Valuation
TADAWUL:4002 has a market cap or net worth of SAR 14.29 billion. The enterprise value is 14.93 billion.
| Market Cap | 14.29B |
| Enterprise Value | 14.93B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 7, 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 (%) | 5.91% |
| Float | 94.94M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 17.81. TADAWUL:4002's PEG ratio is 1.71.
| PE Ratio | 18.91 |
| Forward PE | 17.81 |
| PS Ratio | 4.62 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 20.75.
| EV / Earnings | 19.76 |
| EV / Sales | 4.83 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 18.39 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.98 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.48 |
| Interest Coverage | 36.34 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 16.21% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 316,245 |
| Employee Count | 2,389 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, TADAWUL:4002 has paid 25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | 3.09% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.40, so TADAWUL:4002's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 74.35 |
| 200-Day Moving Average | 75.94 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 509,056 |
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 3.09 billion and earned 755.51 million in profits. Earnings per share was 3.78.
| Revenue | 3.09B |
| Gross Profit | 1.32B |
| Operating Income | 813.23M |
| Pretax Income | 811.37M |
| Net Income | 755.51M |
| EBITDA | 1.05B |
| EBIT | 813.23M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 576.03 million in cash and 1.07 billion in debt, giving a net cash position of -489.89 million or -2.45 per share.
| Cash & Cash Equivalents | 576.03M |
| Total Debt | 1.07B |
| Net Cash | -489.89M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 18.76 |
| Working Capital | 881.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -540.12 million, giving a free cash flow of 719.47 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -540.12M |
| Free Cash Flow | 719.47M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 42.75%, with operating and profit margins of 26.29% and 24.42%.
| Gross Margin | 42.75% |
| Operating Margin | 26.29% |
| Pretax Margin | 26.23% |
| Profit Margin | 24.42% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 26.29% |
| FCF Margin | 23.26% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.03% |
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 6.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 5 |