Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4005 Statistics
Total Valuation
TADAWUL:4005 has a market cap or net worth of SAR 4.51 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.74B |
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 -0.08% in one year.
| Current Share Class | 44.69M |
| Shares Outstanding | 44.69M |
| Shares Change (YoY) | -0.08% |
| 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 15.81 and the forward PE ratio is 14.60. TADAWUL:4005's PEG ratio is 1.33.
| PE Ratio | 15.81 |
| Forward PE | 14.60 |
| PS Ratio | 2.82 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 16.59 |
| EV / Sales | 2.96 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 14.79 |
| EV / FCF | n/a |
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 | 4.73 |
| 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) | 4.53% |
| 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 -38.41% in the last 52 weeks. The beta is 0.08, so TADAWUL:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -38.41% |
| 50-Day Moving Average | 117.14 |
| 200-Day Moving Average | 145.32 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 268,936 |
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 6.39.
| 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) | 6.39 |
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 | 42.57 |
| 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 2.97%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.30% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.33% |
| FCF Yield | -4.17% |
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 |
Analyst Forecast
The average price target for TADAWUL:4005 is 155.33, which is 53.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 155.33 |
| Price Target Difference | 53.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.63% |
| EPS Growth Forecast (3Y) | 6.37% |
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 5.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 4 |