Jamjoom Pharmaceuticals Factory Company (TADAWUL:4015)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
152.00
+5.30 (3.61%)
Sep 17, 2025, 3:18 PM AST

TADAWUL:4015 Statistics

Total Valuation

TADAWUL:4015 has a market cap or net worth of SAR 10.64 billion. The enterprise value is 10.46 billion.

Market Cap10.64B
Enterprise Value 10.46B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date Jul 29, 2025

Share Statistics

TADAWUL:4015 has 70.00 million shares outstanding.

Current Share Class 70.00M
Shares Outstanding 70.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 60.90%
Owned by Institutions (%) 2.73%
Float 27.37M

Valuation Ratios

The trailing PE ratio is 24.42 and the forward PE ratio is 21.68. TADAWUL:4015's PEG ratio is 1.55.

PE Ratio 24.42
Forward PE 21.68
PS Ratio 7.38
PB Ratio 6.33
P/TBV Ratio 6.38
P/FCF Ratio 40.70
P/OCF Ratio 34.87
PEG Ratio 1.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 40.01.

EV / Earnings 24.01
EV / Sales 7.26
EV / EBITDA 20.48
EV / EBIT 22.24
EV / FCF 40.01

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.00.

Current Ratio 4.19
Quick Ratio 3.13
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE) 27.70%
Return on Assets (ROA) 14.40%
Return on Invested Capital (ROIC) 17.82%
Return on Capital Employed (ROCE) 25.38%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.74
Inventory Turnover 2.21

Taxes

In the past 12 months, TADAWUL:4015 has paid 26.91 million in taxes.

Income Tax 26.91M
Effective Tax Rate 5.82%

Stock Price Statistics

The stock price has decreased by -18.02% in the last 52 weeks. The beta is 0.89, so TADAWUL:4015's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -18.02%
50-Day Moving Average 162.05
200-Day Moving Average 161.53
Relative Strength Index (RSI) 43.32
Average Volume (20 Days) 48,699

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 1.44 billion and earned 435.66 million in profits. Earnings per share was 6.22.

Revenue1.44B
Gross Profit 894.22M
Operating Income 449.11M
Pretax Income 462.57M
Net Income 435.66M
EBITDA 488.89M
EBIT 449.11M
Earnings Per Share (EPS) 6.22
Full Income Statement

Balance Sheet

The company has 183.89 million in cash and 4.05 million in debt, giving a net cash position of 179.85 million or 2.57 per share.

Cash & Cash Equivalents 183.89M
Total Debt 4.05M
Net Cash 179.85M
Net Cash Per Share 2.57
Equity (Book Value) 1.68B
Book Value Per Share 24.03
Working Capital 999.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.13 million and capital expenditures -43.70 million, giving a free cash flow of 261.42 million.

Operating Cash Flow 305.13M
Capital Expenditures -43.70M
Free Cash Flow 261.42M
FCF Per Share 3.73
Full Cash Flow Statement

Margins

Gross margin is 62.05%, with operating and profit margins of 31.17% and 30.23%.

Gross Margin 62.05%
Operating Margin 31.17%
Pretax Margin 32.10%
Profit Margin 30.23%
EBITDA Margin 33.93%
EBIT Margin 31.17%
FCF Margin 18.14%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 2.01%.

Dividend Per Share 3.06
Dividend Yield 2.01%
Dividend Growth (YoY) 11.61%
Years of Dividend Growth 2
Payout Ratio 49.17%
Buyback Yield n/a
Shareholder Yield 2.09%
Earnings Yield 4.09%
FCF Yield 2.46%
Dividend Details

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:4015 has an Altman Z-Score of 19.82 and a Piotroski F-Score of 5.

Altman Z-Score 19.82
Piotroski F-Score 5