TADAWUL:4002 Statistics

Total Valuation

TADAWUL:4002 has a market cap or net worth of SAR 15.28 billion. The enterprise value is 15.68 billion.

Market Cap	15.28B
Enterprise Value	15.68B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

TADAWUL:4002 has 200.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	5.96%
Float	129.94M

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 17.36. TADAWUL:4002's PEG ratio is 1.09.

PE Ratio	22.75
Forward PE	17.36
PS Ratio	5.23
PB Ratio	4.11
P/TBV Ratio	4.33
P/FCF Ratio	17.99
P/OCF Ratio	11.95
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 18.46.

EV / Earnings	23.35
EV / Sales	5.37
EV / EBITDA	16.08
EV / EBIT	21.19
EV / FCF	18.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	0.90
Interest Coverage	24.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.22M
Profits Per Employee	280,965
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 -43.82% in the last 52 weeks. The beta is 0.51, so TADAWUL:4002's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-43.82%
50-Day Moving Average	75.59
200-Day Moving Average	90.89
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	533,900

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 2.92 billion and earned 671.23 million in profits. Earnings per share was 3.36.

Revenue	2.92B
Gross Profit	1.31B
Operating Income	739.66M
Pretax Income	727.16M
Net Income	671.23M
EBITDA	971.95M
EBIT	739.66M
Earnings Per Share (EPS)	3.36

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	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -429.02 million, giving a free cash flow of 849.24 million.

Operating Cash Flow	1.28B
Capital Expenditures	-429.02M
Free Cash Flow	849.24M
FCF Per Share	4.25

Full Cash Flow Statement

Margins

Gross margin is 44.78%, with operating and profit margins of 25.32% and 22.98%.

Gross Margin	44.78%
Operating Margin	25.32%
Pretax Margin	24.89%
Profit Margin	22.98%
EBITDA Margin	33.28%
EBIT Margin	25.32%
FCF Margin	29.07%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	2.00
Dividend Yield	2.62%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	8
Payout Ratio	52.14%
Buyback Yield	0.06%
Shareholder Yield	2.68%
Earnings Yield	4.39%
FCF Yield	5.56%

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

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