Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4002 Statistics
Total Valuation
TADAWUL:4002 has a market cap or net worth of SAR 13.23 billion. The enterprise value is 14.04 billion.
| Market Cap | 13.23B |
| Enterprise Value | 14.04B |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 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) | n/a |
| Owned by Insiders (%) | 37.12% |
| Owned by Institutions (%) | 6.51% |
| Float | 90.76M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 14.81.
| PE Ratio | 16.02 |
| Forward PE | 14.81 |
| PS Ratio | 4.02 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 20.31.
| EV / Earnings | 17.00 |
| EV / Sales | 4.27 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 16.10 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.67 |
| Interest Coverage | 48.17 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 345,751 |
| Employee Count | 2,389 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, TADAWUL:4002 has paid 18.32 million in taxes.
| Income Tax | 18.32M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks. The beta is 0.10, so TADAWUL:4002's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 69.06 |
| 200-Day Moving Average | 70.40 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 429,665 |
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 3.29 billion and earned 826.00 million in profits. Earnings per share was 4.13.
| Revenue | 3.29B |
| Gross Profit | 1.35B |
| Operating Income | 872.51M |
| Pretax Income | 875.12M |
| Net Income | 826.00M |
| EBITDA | 1.12B |
| EBIT | 872.51M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 490.99 million in cash and 1.15 billion in debt, with a net cash position of -662.77 million or -3.31 per share.
| Cash & Cash Equivalents | 490.99M |
| Total Debt | 1.15B |
| Net Cash | -662.77M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 19.90 |
| Working Capital | 712.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -526.25 million, giving a free cash flow of 691.55 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -526.25M |
| Depreciation & Amortization | 247.37M |
| Net Borrowing | 336.11M |
| Free Cash Flow | 691.55M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 41.07%, with operating and profit margins of 26.50% and 25.09%.
| Gross Margin | 41.07% |
| Operating Margin | 26.50% |
| Pretax Margin | 26.58% |
| Profit Margin | 25.09% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 26.50% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 72.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 6.24% |
| FCF Yield | 5.23% |
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 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |