TADAWUL:4005 Statistics

Total Valuation

TADAWUL:4005 has a market cap or net worth of SAR 7.19 billion. The enterprise value is 7.11 billion.

Market Cap	7.19B
Enterprise Value	7.11B

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

TADAWUL:4005 has 44.85 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	44.85M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.46%
Float	22.78M

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 23.32. TADAWUL:4005's PEG ratio is 1.49.

PE Ratio	24.08
Forward PE	23.32
PS Ratio	5.55
PB Ratio	4.41
P/TBV Ratio	4.91
P/FCF Ratio	52.65
P/OCF Ratio	n/a
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 52.07.

EV / Earnings	23.86
EV / Sales	5.50
EV / EBITDA	21.33
EV / EBIT	27.95
EV / FCF	52.07

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.30.

Current Ratio	3.53
Quick Ratio	3.29
Debt / Equity	0.30
Debt / EBITDA	1.46
Debt / FCF	3.57
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	15.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.74, so TADAWUL:4005's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-14.95%
50-Day Moving Average	163.97
200-Day Moving Average	183.80
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	128,300

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:4005 had revenue of SAR 1.29 billion and earned 298.16 million in profits. Earnings per share was 6.66.

Revenue	1.29B
Gross Profit	448.58M
Operating Income	254.55M
Pretax Income	293.63M
Net Income	298.16M
EBITDA	315.14M
EBIT	254.55M
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 566.75 million in cash and 487.73 million in debt, giving a net cash position of 79.02 million or 1.76 per share.

Cash & Cash Equivalents	566.75M
Total Debt	487.73M
Net Cash	79.02M
Net Cash Per Share	1.76
Equity (Book Value)	1.63B
Book Value Per Share	36.33
Working Capital	881.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.66 million and capital expenditures -108.02 million, giving a free cash flow of 136.63 million.

Operating Cash Flow	244.66M
Capital Expenditures	-108.02M
Free Cash Flow	136.63M
FCF Per Share	3.05

Full Cash Flow Statement

Margins

Gross margin is 34.67%, with operating and profit margins of 19.68% and 23.05%.

Gross Margin	34.67%
Operating Margin	19.68%
Pretax Margin	22.70%
Profit Margin	23.05%
EBITDA Margin	24.36%
EBIT Margin	19.68%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	2.00
Dividend Yield	1.25%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	30.08%
Buyback Yield	0.18%
Shareholder Yield	1.43%
Earnings Yield	4.14%
FCF Yield	1.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4005 has an Altman Z-Score of 7.87.

Altman Z-Score	7.87
Piotroski F-Score	n/a