Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4005 Statistics
Total Valuation
TADAWUL:4005 has a market cap or net worth of SAR 5.92 billion. The enterprise value is 5.90 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
TADAWUL:4005 has 44.69 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 44.69M |
| Shares Outstanding | 44.69M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.21% |
| Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 17.84.
| PE Ratio | 18.58 |
| Forward PE | 17.84 |
| PS Ratio | 3.70 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 220.78 |
| P/OCF Ratio | 38.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 220.24.
| EV / Earnings | 18.53 |
| EV / Sales | 3.69 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 16.65 |
| EV / FCF | 220.24 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.30 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 19.25 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 16.71 |
Taxes
In the past 12 months, TADAWUL:4005 has paid 27.89 million in taxes.
| Income Tax | 27.89M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.39, so TADAWUL:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 139.33 |
| 200-Day Moving Average | 156.26 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 92,614 |
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 318.47 million in profits. Earnings per share was 7.13.
| Revenue | 1.60B |
| Gross Profit | 582.88M |
| Operating Income | 354.54M |
| Pretax Income | 346.36M |
| Net Income | 318.47M |
| EBITDA | 437.75M |
| EBIT | 354.54M |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 530.61 million in cash and 516.03 million in debt, with a net cash position of 14.58 million or 0.33 per share.
| Cash & Cash Equivalents | 530.61M |
| Total Debt | 516.03M |
| Net Cash | 14.58M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 41.38 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 153.97 million and capital expenditures -127.17 million, giving a free cash flow of 26.80 million.
| Operating Cash Flow | 153.97M |
| Capital Expenditures | -127.17M |
| Depreciation & Amortization | 83.21M |
| Net Borrowing | 30.14M |
| Free Cash Flow | 26.80M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 36.42%, with operating and profit margins of 22.15% and 19.90%.
| Gross Margin | 36.42% |
| Operating Margin | 22.15% |
| Pretax Margin | 21.64% |
| Profit Margin | 19.90% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 22.15% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.10% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.38% |
| FCF Yield | 0.45% |
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
TADAWUL:4005 has an Altman Z-Score of 6.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 6 |