Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4015 Statistics
Total Valuation
TADAWUL:4015 has a market cap or net worth of SAR 10.62 billion. The enterprise value is 10.45 billion.
| Market Cap | 10.62B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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 (%) | 2.90% |
| Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 21.34. TADAWUL:4015's PEG ratio is 1.52.
| PE Ratio | 23.74 |
| Forward PE | 21.34 |
| PS Ratio | 7.29 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 29.61 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 33.54.
| EV / Earnings | 23.37 |
| EV / Sales | 7.18 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 21.72 |
| EV / FCF | 33.54 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 28.89% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 26.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TADAWUL:4015 has paid 27.31 million in taxes.
| Income Tax | 27.31M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.74, so TADAWUL:4015's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 153.84 |
| 200-Day Moving Average | 160.55 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 39,339 |
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 1.46 billion and earned 447.34 million in profits. Earnings per share was 6.39.
| Revenue | 1.46B |
| Gross Profit | 908.36M |
| Operating Income | 464.19M |
| Pretax Income | 474.65M |
| Net Income | 447.34M |
| EBITDA | 505.21M |
| EBIT | 464.19M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 169.70 million in cash and 4.08 million in debt, giving a net cash position of 165.62 million or 2.37 per share.
| Cash & Cash Equivalents | 169.70M |
| Total Debt | 4.08M |
| Net Cash | 165.62M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 23.61 |
| Working Capital | 962.81M |
Cash Flow
In the last 12 months, operating cash flow was 358.67 million and capital expenditures -47.01 million, giving a free cash flow of 311.66 million.
| Operating Cash Flow | 358.67M |
| Capital Expenditures | -47.01M |
| Free Cash Flow | 311.66M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 62.40%, with operating and profit margins of 31.89% and 30.73%.
| Gross Margin | 62.40% |
| Operating Margin | 31.89% |
| Pretax Margin | 32.60% |
| Profit Margin | 30.73% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 31.89% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 11.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.93% |
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 20.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.05 |
| Piotroski F-Score | 6 |