TADAWUL:4005 Statistics

Total Valuation

TADAWUL:4005 has a market cap or net worth of SAR 7.33 billion. The enterprise value is 7.12 billion.

Market Cap	7.33B
Enterprise Value	7.12B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	4.29%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 22.13. TADAWUL:4005's PEG ratio is 1.63.

PE Ratio	24.27
Forward PE	22.13
PS Ratio	5.31
PB Ratio	4.27
P/TBV Ratio	4.73
P/FCF Ratio	18.63
P/OCF Ratio	20.61
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 18.09.

EV / Earnings	23.55
EV / Sales	5.16
EV / EBITDA	19.39
EV / EBIT	25.48
EV / FCF	18.09

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% 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	-16.92%
50-Day Moving Average	154.16
200-Day Moving Average	171.42
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	111,001

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	29.68%
Buyback Yield	0.27%
Shareholder Yield	1.49%
Earnings Yield	4.12%
FCF Yield	5.37%

Dividend Details

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.

Altman Z-Score	7.8
Piotroski F-Score	n/a