Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4005 Statistics
Total Valuation
TADAWUL:4005 has a market cap or net worth of SAR 5.45 billion. The enterprise value is 6.01 billion.
| Market Cap | 5.45B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 44.69M |
| Shares Outstanding | 44.69M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 4.34% |
| Float | 22.57M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 17.00. TADAWUL:4005's PEG ratio is 1.84.
| PE Ratio | 18.20 |
| Forward PE | 17.00 |
| PS Ratio | 3.28 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | 20.05 |
| EV / Sales | 3.62 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 17.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.02 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -2.82 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 14.96 |
Taxes
In the past 12 months, TADAWUL:4005 has paid 28.11 million in taxes.
| Income Tax | 28.11M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has decreased by -30.33% 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 | -30.33% |
| 50-Day Moving Average | 111.41 |
| 200-Day Moving Average | 131.69 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 111,965 |
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 1.66 billion and earned 299.59 million in profits. Earnings per share was 6.70.
| Revenue | 1.66B |
| Gross Profit | 584.16M |
| Operating Income | 342.10M |
| Pretax Income | 327.70M |
| Net Income | 299.59M |
| EBITDA | 423.21M |
| EBIT | 342.10M |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 242.77 million in cash and 798.39 million in debt, with a net cash position of -555.62 million or -12.43 per share.
| Cash & Cash Equivalents | 242.77M |
| Total Debt | 798.39M |
| Net Cash | -555.62M |
| Net Cash Per Share | -12.43 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 41.68 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -46.56 million and capital expenditures -237.00 million, giving a free cash flow of -283.57 million.
| Operating Cash Flow | -46.56M |
| Capital Expenditures | -237.00M |
| Depreciation & Amortization | 81.11M |
| Net Borrowing | 185.25M |
| Free Cash Flow | -283.57M |
| FCF Per Share | -6.35 |
Margins
Gross margin is 35.16%, with operating and profit margins of 20.59% and 18.03%.
| Gross Margin | 35.16% |
| Operating Margin | 20.59% |
| Pretax Margin | 19.72% |
| Profit Margin | 18.03% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 20.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.75% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.49% |
| FCF Yield | -5.20% |
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 136.74, which is 12.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 136.74 |
| Price Target Difference | 12.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.76% |
| EPS Growth Forecast (3Y) | 3.91% |
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 5.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 4 |