Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4002 Statistics
Total Valuation
TADAWUL:4002 has a market cap or net worth of SAR 12.24 billion. The enterprise value is 13.41 billion.
| Market Cap | 12.24B |
| Enterprise Value | 13.41B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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) | -0.29% |
| Owned by Insiders (%) | 37.12% |
| Owned by Institutions (%) | 6.56% |
| Float | 90.76M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 13.95. TADAWUL:4002's PEG ratio is 2.79.
| PE Ratio | 14.39 |
| Forward PE | 13.95 |
| PS Ratio | 3.63 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 20.49.
| EV / Earnings | 15.77 |
| EV / Sales | 3.98 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 14.92 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.81 |
| Interest Coverage | 47.14 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 17.78%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 355,969 |
| Employee Count | 2,389 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, TADAWUL:4002 has paid 15.94 million in taxes.
| Income Tax | 15.94M |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.08, so TADAWUL:4002's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 63.01 |
| 200-Day Moving Average | 67.33 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 309,114 |
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 3.37 billion and earned 850.41 million in profits. Earnings per share was 4.25.
| Revenue | 3.37B |
| Gross Profit | 1.37B |
| Operating Income | 898.47M |
| Pretax Income | 896.44M |
| Net Income | 850.41M |
| EBITDA | 1.15B |
| EBIT | 898.47M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 158.99 million in cash and 1.18 billion in debt, with a net cash position of -1.02 billion or -5.12 per share.
| Cash & Cash Equivalents | 158.99M |
| Total Debt | 1.18B |
| Net Cash | -1.02B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 19.83 |
| Working Capital | 621.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -505.69 million, giving a free cash flow of 654.59 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -505.69M |
| Depreciation & Amortization | 249.73M |
| Net Borrowing | 172.46M |
| Free Cash Flow | 654.59M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 40.53%, with operating and profit margins of 26.64% and 25.22%.
| Gross Margin | 40.53% |
| Operating Margin | 26.64% |
| Pretax Margin | 26.58% |
| Profit Margin | 25.22% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 26.64% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 49.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.95% |
| FCF Yield | 5.35% |
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 |
Analyst Forecast
The average price target for TADAWUL:4002 is 85.25, which is 39.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 85.25 |
| Price Target Difference | 39.30% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.33% |
| EPS Growth Forecast (3Y) | 6.00% |
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 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |