TADAWUL:4015 Statistics

Total Valuation

TADAWUL:4015 has a market cap or net worth of SAR 11.87 billion. The enterprise value is 11.74 billion.

Market Cap	11.87B
Enterprise Value	11.74B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

TADAWUL:4015 has 70.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	60.90%
Owned by Institutions (%)	2.59%
Float	27.37M

Valuation Ratios

The trailing PE ratio is 28.92 and the forward PE ratio is 26.78. TADAWUL:4015's PEG ratio is 1.91.

PE Ratio	28.92
Forward PE	26.78
PS Ratio	8.54
PB Ratio	7.68
P/TBV Ratio	7.75
P/FCF Ratio	45.52
P/OCF Ratio	39.03
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 45.00.

EV / Earnings	28.58
EV / Sales	8.44
EV / EBITDA	24.48
EV / EBIT	26.68
EV / FCF	45.00

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.

Current Ratio	4.28
Quick Ratio	3.14
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 17.39%.

Return on Equity (ROE)	27.30%
Return on Assets (ROA)	14.29%
Return on Invested Capital (ROIC)	17.39%
Return on Capital Employed (ROCE)	25.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.91%
50-Day Moving Average	158.44
200-Day Moving Average	163.11
Relative Strength Index (RSI)	66.33
Average Volume (20 Days)	99,785

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:4015 had revenue of SAR 1.39 billion and earned 410.59 million in profits. Earnings per share was 5.86.

Revenue	1.39B
Gross Profit	861.61M
Operating Income	419.16M
Pretax Income	433.73M
Net Income	410.59M
EBITDA	458.38M
EBIT	419.16M
Earnings Per Share (EPS)	5.86

Full Income Statement

Balance Sheet

The company has 138.07 million in cash and 2.43 million in debt, giving a net cash position of 135.64 million or 1.94 per share.

Cash & Cash Equivalents	138.07M
Total Debt	2.43M
Net Cash	135.64M
Net Cash Per Share	1.94
Equity (Book Value)	1.55B
Book Value Per Share	22.06
Working Capital	881.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.14 million and capital expenditures -43.34 million, giving a free cash flow of 260.81 million.

Operating Cash Flow	304.14M
Capital Expenditures	-43.34M
Free Cash Flow	260.81M
FCF Per Share	3.73

Full Cash Flow Statement

Margins

Gross margin is 61.96%, with operating and profit margins of 30.14% and 29.53%.

Gross Margin	61.96%
Operating Margin	30.14%
Pretax Margin	31.19%
Profit Margin	29.53%
EBITDA Margin	32.96%
EBIT Margin	30.14%
FCF Margin	18.76%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 1.77%.

Dividend Per Share	3.06
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.74%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	3.46%
FCF Yield	2.20%

Dividend Details

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	n/a