TADAWUL:4015 Statistics

Total Valuation

TADAWUL:4015 has a market cap or net worth of SAR 12.24 billion. The enterprise value is 12.10 billion.

Market Cap	12.24B
Enterprise Value	12.10B

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 (%)	2.59%
Float	27.37M

Valuation Ratios

The trailing PE ratio is 29.80 and the forward PE ratio is 27.60. TADAWUL:4015's PEG ratio is 1.97.

PE Ratio	29.80
Forward PE	27.60
PS Ratio	8.80
PB Ratio	7.91
P/TBV Ratio	7.98
P/FCF Ratio	46.92
P/OCF Ratio	40.23
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 46.40.

EV / Earnings	29.47
EV / Sales	8.70
EV / EBITDA	25.26
EV / EBIT	27.53
EV / FCF	46.40

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.83%
50-Day Moving Average	161.88
200-Day Moving Average	164.77
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	66,714

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

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	22.09
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 30.11% 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 1.75%.

Dividend Per Share	3.06
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.74%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	3.36%
FCF Yield	2.13%

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

TADAWUL:4015 has an Altman Z-Score of 21.1.

Altman Z-Score	21.1
Piotroski F-Score	n/a