TADAWUL:4002 Statistics

Total Valuation

TADAWUL:4002 has a market cap or net worth of SAR 14.70 billion. The enterprise value is 15.10 billion.

Market Cap	14.70B
Enterprise Value	15.10B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 6, 2025

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)	+0.24%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	5.98%
Float	129.94M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 19.58. TADAWUL:4002's PEG ratio is 1.22.

PE Ratio	22.76
Forward PE	19.58
PS Ratio	5.11
PB Ratio	3.96
P/TBV Ratio	4.16
P/FCF Ratio	17.77
P/OCF Ratio	11.70
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 18.24.

EV / Earnings	23.38
EV / Sales	5.24
EV / EBITDA	15.75
EV / EBIT	20.86
EV / FCF	18.24

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.

Current Ratio	1.99
Quick Ratio	1.64
Debt / Equity	0.21
Debt / EBITDA	0.79
Debt / FCF	0.92
Interest Coverage	23.76

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	1.21M
Profits Per Employee	270,305
Employee Count	2,389
Asset Turnover	0.56
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.50% in the last 52 weeks. The beta is 0.49, so TADAWUL:4002's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-47.50%
50-Day Moving Average	79.37
200-Day Moving Average	94.42
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	668,442

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	1.27B
Operating Income	723.57M
Pretax Income	705.80M
Net Income	645.76M
EBITDA	955.56M
EBIT	723.57M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 511.57 million in cash and 761.68 million in debt, giving a net cash position of -250.10 million or -1.25 per share.

Cash & Cash Equivalents	511.57M
Total Debt	761.68M
Net Cash	-250.10M
Net Cash Per Share	-1.25
Equity (Book Value)	3.71B
Book Value Per Share	17.84
Working Capital	875.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -429.02 million, giving a free cash flow of 827.41 million.

Operating Cash Flow	1.26B
Capital Expenditures	-429.02M
Free Cash Flow	827.41M
FCF Per Share	4.14

Full Cash Flow Statement

Margins

Gross margin is 43.99%, with operating and profit margins of 25.13% and 22.43%.

Gross Margin	43.99%
Operating Margin	25.13%
Pretax Margin	24.51%
Profit Margin	22.43%
EBITDA Margin	33.19%
EBIT Margin	25.13%
FCF Margin	28.74%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	2.00
Dividend Yield	2.72%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	8
Payout Ratio	54.20%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	4.39%
FCF Yield	5.63%

Dividend Details

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 9.57.

Altman Z-Score	9.57
Piotroski F-Score	n/a