Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4002 Statistics
Total Valuation
TADAWUL:4002 has a market cap or net worth of SAR 14.60 billion. The enterprise value is 14.85 billion.
| Market Cap | 14.60B |
| Enterprise Value | 14.85B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 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) | n/a |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 5.95% |
| Float | 94.94M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 20.07. TADAWUL:4002's PEG ratio is 1.84.
| PE Ratio | 21.75 |
| Forward PE | 20.07 |
| PS Ratio | 5.00 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 16.67.
| EV / Earnings | 22.13 |
| EV / Sales | 5.09 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 20.07 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.21 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.90 |
| Interest Coverage | 26.84 |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 280,965 |
| Employee Count | 2,389 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, TADAWUL:4002 has paid 32.08 million in taxes.
| Income Tax | 32.08M |
| Effective Tax Rate | 4.40% |
Stock Price Statistics
The stock price has decreased by -41.51% 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 | -41.51% |
| 50-Day Moving Average | 73.65 |
| 200-Day Moving Average | 85.62 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 335,665 |
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 | 1.27B |
| Operating Income | 741.54M |
| Pretax Income | 729.41M |
| Net Income | 671.23M |
| EBITDA | 976.48M |
| EBIT | 741.54M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 699.88 million in cash and 801.31 million in debt, giving a net cash position of -101.43 million or -0.51 per share.
| Cash & Cash Equivalents | 699.88M |
| Total Debt | 801.31M |
| Net Cash | -101.43M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 18.83 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -387.42 million, giving a free cash flow of 890.84 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -387.42M |
| Free Cash Flow | 890.84M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 43.41%, with operating and profit margins of 25.39% and 22.98%.
| Gross Margin | 43.41% |
| Operating Margin | 25.39% |
| Pretax Margin | 24.97% |
| Profit Margin | 22.98% |
| EBITDA Margin | 33.43% |
| EBIT Margin | 25.39% |
| FCF Margin | 30.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.60% |
| FCF Yield | 6.10% |
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 8.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 6 |