Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4005 Statistics
Total Valuation
TADAWUL:4005 has a market cap or net worth of SAR 7.22 billion. The enterprise value is 7.19 billion.
| Market Cap | 7.22B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Sunday, November 2, 2025.
| Earnings Date | Nov 2, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TADAWUL:4005 has 44.69 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 44.69M |
| Shares Outstanding | 44.69M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.31% |
| Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 19.93. TADAWUL:4005's PEG ratio is 1.53.
| PE Ratio | 23.09 |
| Forward PE | 19.93 |
| PS Ratio | 4.87 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 18.88.
| EV / Earnings | 23.01 |
| EV / Sales | 4.86 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 24.04 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.78 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.19 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.86 |
Taxes
In the past 12 months, TADAWUL:4005 has paid 19.67 million in taxes.
| Income Tax | 19.67M |
| Effective Tax Rate | 5.92% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.53, so TADAWUL:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 170.10 |
| 200-Day Moving Average | 163.32 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 67,608 |
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 1.48 billion and earned 312.69 million in profits. Earnings per share was 6.99.
| Revenue | 1.48B |
| Gross Profit | 520.69M |
| Operating Income | 299.27M |
| Pretax Income | 332.36M |
| Net Income | 312.69M |
| EBITDA | 371.61M |
| EBIT | 299.27M |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 477.19 million in cash and 453.70 million in debt, giving a net cash position of 23.48 million or 0.53 per share.
| Cash & Cash Equivalents | 477.19M |
| Total Debt | 453.70M |
| Net Cash | 23.48M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 38.16 |
| Working Capital | 932.86M |
Cash Flow
In the last 12 months, operating cash flow was 342.26 million and capital expenditures 38.81 million, giving a free cash flow of 381.07 million.
| Operating Cash Flow | 342.26M |
| Capital Expenditures | 38.81M |
| Free Cash Flow | 381.07M |
| FCF Per Share | 8.53 |
Margins
Gross margin is 35.15%, with operating and profit margins of 20.20% and 21.11%.
| Gross Margin | 35.15% |
| Operating Margin | 20.20% |
| Pretax Margin | 22.43% |
| Profit Margin | 21.11% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 20.20% |
| FCF Margin | 25.72% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.58% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.28% |
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
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 7.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 6 |