Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4005 Statistics
Total Valuation
TADAWUL:4005 has a market cap or net worth of SAR 4.68 billion. The enterprise value is 5.23 billion.
| Market Cap | 4.68B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
TADAWUL:4005 has 44.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 44.69M |
| Shares Outstanding | 44.69M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 4.56% |
| Float | 22.57M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 13.59. TADAWUL:4005's PEG ratio is 2.27.
| PE Ratio | 15.37 |
| Forward PE | 13.59 |
| PS Ratio | 2.72 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 58.18 |
| P/OCF Ratio | 22.54 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 65.08.
| EV / Earnings | 17.20 |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.05 |
| EV / FCF | 65.08 |
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 | 1.76 |
| Debt / FCF | 9.93 |
| Interest Coverage | 16.13 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| 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 32.01 million in taxes.
| Income Tax | 32.01M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has decreased by -34.97% in the last 52 weeks. The beta is 0.10, so TADAWUL:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -34.97% |
| 50-Day Moving Average | 109.06 |
| 200-Day Moving Average | 120.23 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 113,478 |
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 1.72 billion and earned 304.42 million in profits. Earnings per share was 6.81.
| Revenue | 1.72B |
| Gross Profit | 528.90M |
| Operating Income | 347.91M |
| Pretax Income | 336.43M |
| Net Income | 304.42M |
| EBITDA | 426.69M |
| EBIT | 347.91M |
| Earnings Per Share (EPS) | 6.81 |
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 207.60 million and capital expenditures -127.17 million, giving a free cash flow of 80.43 million.
| Operating Cash Flow | 207.60M |
| Capital Expenditures | -127.17M |
| Depreciation & Amortization | 78.78M |
| Net Borrowing | 30.14M |
| Free Cash Flow | 80.43M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 30.74%, with operating and profit margins of 20.22% and 17.69%.
| Gross Margin | 30.74% |
| Operating Margin | 20.22% |
| Pretax Margin | 19.55% |
| Profit Margin | 17.69% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 20.22% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.36% |
| FCF Payout Ratio | 166.69% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.51% |
| FCF Yield | 1.72% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:4005 is 133.25, which is 27.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 133.25 |
| Price Target Difference | 27.27% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.98% |
| EPS Growth Forecast (3Y) | 4.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |