Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4015 Statistics
Total Valuation
TADAWUL:4015 has a market cap or net worth of SAR 10.27 billion. The enterprise value is 10.09 billion.
| Market Cap | 10.27B |
| Enterprise Value | 10.09B |
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 23.57 and the forward PE ratio is 20.92. TADAWUL:4015's PEG ratio is 1.49.
| PE Ratio | 23.57 |
| Forward PE | 20.92 |
| PS Ratio | 7.13 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 39.28 |
| P/OCF Ratio | 33.65 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 38.59.
| EV / Earnings | 23.16 |
| EV / Sales | 7.00 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 21.45 |
| EV / FCF | 38.59 |
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 -20.53% 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 | -20.53% |
| 50-Day Moving Average | 162.38 |
| 200-Day Moving Average | 161.55 |
| Relative Strength Index (RSI) | 26.53 |
| Average Volume (20 Days) | 46,614 |
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:4015 had revenue of SAR 1.44 billion and earned 435.66 million in profits. Earnings per share was 6.22.
| Revenue | 1.44B |
| 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 |
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 |
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 |
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 2.11%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 11.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.24% |
| FCF Yield | 2.55% |
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 |