TADAWUL:4015 Statistics
Total Valuation
TADAWUL:4015 has a market cap or net worth of SAR 11.97 billion. The enterprise value is 11.83 billion.
Market Cap | 11.97B |
Enterprise Value | 11.83B |
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 (%) | 2.62% |
Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 29.15 and the forward PE ratio is 27.00. TADAWUL:4015's PEG ratio is 1.93.
PE Ratio | 29.15 |
Forward PE | 27.00 |
PS Ratio | 8.61 |
PB Ratio | 7.74 |
P/TBV Ratio | 7.81 |
P/FCF Ratio | 45.90 |
P/OCF Ratio | 39.36 |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 45.38.
EV / Earnings | 28.82 |
EV / Sales | 8.51 |
EV / EBITDA | 24.70 |
EV / EBIT | 26.93 |
EV / FCF | 45.38 |
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 +16.64% in the last 52 weeks. The beta is 1.05, so TADAWUL:4015's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +16.64% |
50-Day Moving Average | 166.12 |
200-Day Moving Average | 164.12 |
Relative Strength Index (RSI) | 55.56 |
Average Volume (20 Days) | 59,625 |
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 1.79%.
Dividend Per Share | 3.06 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 77.74% |
Buyback Yield | n/a |
Shareholder Yield | 1.79% |
Earnings Yield | 3.43% |
FCF Yield | 2.18% |
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 |