TADAWUL:4015 Statistics

Total Valuation

TADAWUL:4015 has a market cap or net worth of SAR 10.92 billion. The enterprise value is 10.66 billion.

Market Cap	10.92B
Enterprise Value	10.66B

Important Dates

The next estimated earnings date is 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 (%)	2.55%
Float	27.37M

Valuation Ratios

The trailing PE ratio is 30.63 and the forward PE ratio is 26.58.

PE Ratio	30.63
Forward PE	26.58
PS Ratio	8.28
PB Ratio	7.33
P/TBV Ratio	7.38
P/FCF Ratio	52.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 51.62.

EV / Earnings	29.90
EV / Sales	8.08
EV / EBITDA	24.05
EV / EBIT	26.23
EV / FCF	51.62

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.

Current Ratio	5.10
Quick Ratio	3.65
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	3,822.58

Financial Efficiency

Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 16.72%.

Return on Equity (ROE)	24.63%
Return on Assets (ROA)	14.15%
Return on Invested Capital (ROIC)	16.72%
Return on Capital Employed (ROCE)	24.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.56%
50-Day Moving Average	161.85
200-Day Moving Average	161.83
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	65,085

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 1.32 billion and earned 356.52 million in profits. Earnings per share was 5.09.

Revenue	1.32B
Gross Profit	818.17M
Operating Income	387.82M
Pretax Income	382.65M
Net Income	356.52M
EBITDA	424.44M
EBIT	387.82M
Earnings Per Share (EPS)	5.09

Full Income Statement

Balance Sheet

The company has 263.00 million in cash and 2.09 million in debt, giving a net cash position of 260.91 million or 3.73 per share.

Cash & Cash Equivalents	263.00M
Total Debt	2.09M
Net Cash	260.91M
Net Cash Per Share	3.73
Equity (Book Value)	1.49B
Book Value Per Share	21.29
Working Capital	826.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.30 million and capital expenditures -56.83 million, giving a free cash flow of 206.47 million.

Operating Cash Flow	263.30M
Capital Expenditures	-56.83M
Free Cash Flow	206.47M
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 62.05%, with operating and profit margins of 29.41% and 27.04%.

Gross Margin	62.05%
Operating Margin	29.41%
Pretax Margin	29.02%
Profit Margin	27.04%
EBITDA Margin	32.19%
EBIT Margin	29.41%
FCF Margin	15.66%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 1.96%.

Dividend Per Share	3.06
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.87%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	3.26%
FCF Yield	1.89%

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 25.23.

Altman Z-Score	25.23
Piotroski F-Score	n/a