Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4015 Statistics
Total Valuation
TADAWUL:4015 has a market cap or net worth of SAR 9.74 billion. The enterprise value is 9.40 billion.
| Market Cap | 9.74B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
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 (%) | 65.46% |
| Owned by Institutions (%) | 3.17% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 18.94.
| PE Ratio | 21.01 |
| Forward PE | 18.94 |
| PS Ratio | 6.49 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 26.61.
| EV / Earnings | 20.27 |
| EV / Sales | 6.27 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 19.23 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.53 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 2,467.48 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 31.24%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 31.24% |
| Return on Capital Employed (ROCE) | 26.09% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,255 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TADAWUL:4015 has paid 29.30 million in taxes.
| Income Tax | 29.30M |
| Effective Tax Rate | 5.94% |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.50, so TADAWUL:4015's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 136.62 |
| 200-Day Moving Average | 152.05 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 241,434 |
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 1.50 billion and earned 463.80 million in profits. Earnings per share was 6.63.
| Revenue | 1.50B |
| Gross Profit | 935.56M |
| Operating Income | 475.12M |
| Pretax Income | 493.10M |
| Net Income | 463.80M |
| EBITDA | 517.11M |
| EBIT | 475.12M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 358.86 million in cash and 16.43 million in debt, with a net cash position of 342.42 million or 4.89 per share.
| Cash & Cash Equivalents | 358.86M |
| Total Debt | 16.43M |
| Net Cash | 342.42M |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 24.53 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 406.29 million and capital expenditures -53.04 million, giving a free cash flow of 353.25 million.
| Operating Cash Flow | 406.29M |
| Capital Expenditures | -53.04M |
| Depreciation & Amortization | 41.99M |
| Net Borrowing | -946,218 |
| Free Cash Flow | 353.25M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 62.34%, with operating and profit margins of 31.66% and 30.91%.
| Gross Margin | 62.34% |
| Operating Margin | 31.66% |
| Pretax Margin | 32.86% |
| Profit Margin | 30.91% |
| EBITDA Margin | 34.46% |
| EBIT Margin | 31.66% |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.63% |
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 23.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.24 |
| Piotroski F-Score | 6 |