Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4015 Statistics
Total Valuation
TADAWUL:4015 has a market cap or net worth of SAR 11.70 billion. The enterprise value is 11.57 billion.
| Market Cap | 11.70B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 5, 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) | n/a |
| Owned by Insiders (%) | 60.90% |
| Owned by Institutions (%) | 2.66% |
| Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 26.40. TADAWUL:4015's PEG ratio is 1.89.
| PE Ratio | 28.51 |
| Forward PE | 26.40 |
| PS Ratio | 8.42 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 44.88 |
| P/OCF Ratio | 38.48 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 44.36.
| EV / Earnings | 28.17 |
| EV / Sales | 8.32 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 26.32 |
| EV / FCF | 44.36 |
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 | 3,862.08 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 14.28% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 25.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TADAWUL:4015 has paid 23.14 million in taxes.
| Income Tax | 23.14M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has increased by +16.11% in the last 52 weeks. The beta is 0.92, so TADAWUL:4015's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +16.11% |
| 50-Day Moving Average | 167.64 |
| 200-Day Moving Average | 163.67 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 59,479 |
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 5.87.
| Revenue | 1.39B |
| Gross Profit | 861.61M |
| Operating Income | 418.72M |
| Pretax Income | 433.73M |
| Net Income | 410.59M |
| EBITDA | 457.94M |
| EBIT | 418.72M |
| Earnings Per Share (EPS) | 5.87 |
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 | 22.09 |
| Working Capital | 881.59M |
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 |
Margins
Gross margin is 61.96%, with operating and profit margins of 30.11% and 29.53%.
| Gross Margin | 61.96% |
| Operating Margin | 30.11% |
| Pretax Margin | 31.19% |
| Profit Margin | 29.53% |
| EBITDA Margin | 32.93% |
| EBIT Margin | 30.11% |
| FCF Margin | 18.76% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.23% |
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 21.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.1 |
| Piotroski F-Score | 4 |