TADAWUL:4005 Statistics

Total Valuation

TADAWUL:4005 has a market cap or net worth of SAR 7.67 billion. The enterprise value is 7.72 billion.

Market Cap	7.67B
Enterprise Value	7.72B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

TADAWUL:4005 has 44.69 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	44.69M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.51%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 28.02 and the forward PE ratio is 24.38. TADAWUL:4005's PEG ratio is 1.57.

PE Ratio	28.02
Forward PE	24.38
PS Ratio	6.30
PB Ratio	4.98
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of -24.04.

EV / Earnings	28.13
EV / Sales	6.32
EV / EBITDA	23.28
EV / EBIT	29.11
EV / FCF	-24.04

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.21.

Current Ratio	3.62
Quick Ratio	3.36
Debt / Equity	0.21
Debt / EBITDA	1.00
Debt / FCF	-1.03
Interest Coverage	15.14

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	13.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	16.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.03% 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	-18.03%
50-Day Moving Average	164.20
200-Day Moving Average	186.58
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	229,475

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 1.22 billion and earned 274.45 million in profits. Earnings per share was 6.13.

Revenue	1.22B
Gross Profit	433.72M
Operating Income	265.17M
Pretax Income	270.84M
Net Income	274.45M
EBITDA	316.20M
EBIT	265.17M
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 279.14 million in cash and 330.39 million in debt, giving a net cash position of -51.26 million or -1.15 per share.

Cash & Cash Equivalents	279.14M
Total Debt	330.39M
Net Cash	-51.26M
Net Cash Per Share	-1.15
Equity (Book Value)	1.54B
Book Value Per Share	34.47
Working Capital	804.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.23 million and capital expenditures -235.91 million, giving a free cash flow of -321.13 million.

Operating Cash Flow	-85.23M
Capital Expenditures	-235.91M
Free Cash Flow	-321.13M
FCF Per Share	-7.19

Full Cash Flow Statement

Margins

Gross margin is 35.52%, with operating and profit margins of 21.72% and 22.48%.

Gross Margin	35.52%
Operating Margin	21.72%
Pretax Margin	22.18%
Profit Margin	22.48%
EBITDA Margin	25.90%
EBIT Margin	21.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	2.00
Dividend Yield	1.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	32.68%
Buyback Yield	0.10%
Shareholder Yield	1.26%
Earnings Yield	3.58%
FCF Yield	-4.19%

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 9.21.

Altman Z-Score	9.21
Piotroski F-Score	n/a