Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4005 Statistics
Total Valuation
TADAWUL:4005 has a market cap or net worth of SAR 7.30 billion. The enterprise value is 7.09 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TADAWUL:4005 has 44.69 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 44.69M |
| Shares Outstanding | 44.69M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.40% |
| Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 22.05. TADAWUL:4005's PEG ratio is 1.62.
| PE Ratio | 24.18 |
| Forward PE | 22.05 |
| PS Ratio | 5.29 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 20.53 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 18.03.
| EV / Earnings | 23.46 |
| EV / Sales | 5.14 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 25.38 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.63 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.19 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 14.80 |
Taxes
In the past 12 months, TADAWUL:4005 has paid 12.04 million in taxes.
| Income Tax | 12.04M |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has decreased by -22.26% in the last 52 weeks. The beta is 0.58, so TADAWUL:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -22.26% |
| 50-Day Moving Average | 155.52 |
| 200-Day Moving Average | 168.97 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 71,312 |
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 1.38 billion and earned 302.24 million in profits. Earnings per share was 6.76.
| Revenue | 1.38B |
| Gross Profit | 481.36M |
| Operating Income | 279.40M |
| Pretax Income | 314.28M |
| Net Income | 302.24M |
| EBITDA | 345.86M |
| EBIT | 279.40M |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 677.19 million in cash and 466.29 million in debt, giving a net cash position of 210.90 million or 4.72 per share.
| Cash & Cash Equivalents | 677.19M |
| Total Debt | 466.29M |
| Net Cash | 210.90M |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 38.37 |
| Working Capital | 947.00M |
Cash Flow
In the last 12 months, operating cash flow was 355.70 million and capital expenditures 37.69 million, giving a free cash flow of 393.39 million.
| Operating Cash Flow | 355.70M |
| Capital Expenditures | 37.69M |
| Free Cash Flow | 393.39M |
| FCF Per Share | 8.80 |
Margins
Gross margin is 34.87%, with operating and profit margins of 20.24% and 21.89%.
| Gross Margin | 34.87% |
| Operating Margin | 20.24% |
| Pretax Margin | 22.77% |
| Profit Margin | 21.89% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 20.24% |
| FCF Margin | 28.50% |
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 | 29.60% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.39% |
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 7.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 7 |