Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4005 Statistics
Total Valuation
TADAWUL:4005 has a market cap or net worth of SAR 4.39 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
TADAWUL:4005 has 44.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 44.69M |
| Shares Outstanding | 44.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.25% |
| Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 13.12.
| PE Ratio | 15.37 |
| Forward PE | 13.12 |
| PS Ratio | 2.74 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -24.49.
| EV / Earnings | 16.15 |
| EV / Sales | 2.88 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 14.40 |
| EV / FCF | -24.49 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.16 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -3.87 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 14.81 |
Taxes
In the past 12 months, TADAWUL:4005 has paid 24.46 million in taxes.
| Income Tax | 24.46M |
| Effective Tax Rate | 7.89% |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is 0.20, so TADAWUL:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 121.91 |
| 200-Day Moving Average | 148.82 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 220,652 |
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 1.60 billion and earned 285.56 million in profits. Earnings per share was 6.38.
| Revenue | 1.60B |
| Gross Profit | 562.55M |
| Operating Income | 320.32M |
| Pretax Income | 310.02M |
| Net Income | 285.56M |
| EBITDA | 402.86M |
| EBIT | 320.32M |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 504.70 million in cash and 729.64 million in debt, with a net cash position of -224.95 million or -5.03 per share.
| Cash & Cash Equivalents | 504.70M |
| Total Debt | 729.64M |
| Net Cash | -224.95M |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 42.43 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -31.86 million and capital expenditures -156.45 million, giving a free cash flow of -188.32 million.
| Operating Cash Flow | -31.86M |
| Capital Expenditures | -156.45M |
| Depreciation & Amortization | 82.54M |
| Net Borrowing | 109.06M |
| Free Cash Flow | -188.32M |
| FCF Per Share | -4.21 |
Margins
Gross margin is 35.09%, with operating and profit margins of 19.98% and 17.81%.
| Gross Margin | 35.09% |
| Operating Margin | 19.98% |
| Pretax Margin | 19.34% |
| Profit Margin | 17.81% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 19.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.51% |
| FCF Yield | -4.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |