Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4015 Statistics
Total Valuation
TADAWUL:4015 has a market cap or net worth of SAR 11.26 billion. The enterprise value is 11.08 billion.
| Market Cap | 11.26B |
| Enterprise Value | 11.08B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 (%) | 65.69% |
| Owned by Institutions (%) | 3.28% |
| Float | 24.01M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 20.96.
| PE Ratio | 23.71 |
| Forward PE | 20.96 |
| PS Ratio | 7.39 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 31.01 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 30.50.
| EV / Earnings | 23.32 |
| EV / Sales | 7.27 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 22.11 |
| EV / FCF | 30.50 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.94 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 311.58 |
Financial Efficiency
Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 31.59%.
| Return on Equity (ROE) | 29.00% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 31.59% |
| Return on Capital Employed (ROCE) | 26.54% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TADAWUL:4015 has paid 29.25 million in taxes.
| Income Tax | 29.25M |
| Effective Tax Rate | 5.80% |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.28, so TADAWUL:4015's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 155.44 |
| 200-Day Moving Average | 148.37 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 38,254 |
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 1.52 billion and earned 474.98 million in profits. Earnings per share was 6.79.
| Revenue | 1.52B |
| Gross Profit | 953.10M |
| Operating Income | 489.31M |
| Pretax Income | 504.23M |
| Net Income | 474.98M |
| EBITDA | 532.55M |
| EBIT | 489.31M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 206.70 million in cash and 20.77 million in debt, with a net cash position of 185.93 million or 2.66 per share.
| Cash & Cash Equivalents | 206.70M |
| Total Debt | 20.77M |
| Net Cash | 185.93M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 24.71 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 414.27 million and capital expenditures -51.10 million, giving a free cash flow of 363.17 million.
| Operating Cash Flow | 414.27M |
| Capital Expenditures | -51.10M |
| Depreciation & Amortization | 43.23M |
| Net Borrowing | -2.94M |
| Free Cash Flow | 363.17M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 62.52%, with operating and profit margins of 32.10% and 31.16%.
| Gross Margin | 62.52% |
| Operating Margin | 32.10% |
| Pretax Margin | 33.08% |
| Profit Margin | 31.16% |
| EBITDA Margin | 34.93% |
| EBIT Margin | 32.10% |
| FCF Margin | 23.82% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.22% |
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 |
Analyst Forecast
The average price target for TADAWUL:4015 is 164.24, which is 0.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 164.24 |
| Price Target Difference | 0.39% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.59% |
| EPS Growth Forecast (3Y) | n/a |
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 19.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.85 |
| Piotroski F-Score | 6 |