Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4015 Statistics
Total Valuation
TADAWUL:4015 has a market cap or net worth of SAR 9.91 billion. The enterprise value is 9.66 billion.
| Market Cap | 9.91B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 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 (%) | 3.34% |
| Float | 24.01M |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 27.11 |
| P/OCF Ratio | 23.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 26.44.
| EV / Earnings | 20.10 |
| EV / Sales | 6.14 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 18.98 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.44 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 224.98 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 29.59%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 14.13% |
| Return on Invested Capital (ROIC) | 29.59% |
| Return on Capital Employed (ROCE) | 25.08% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TADAWUL:4015 has paid 30.83 million in taxes.
| Income Tax | 30.83M |
| Effective Tax Rate | 6.03% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.34, so TADAWUL:4015's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 149.56 |
| 200-Day Moving Average | 146.69 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 33,564 |
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 1.57 billion and earned 480.59 million in profits. Earnings per share was 6.87.
| Revenue | 1.57B |
| Gross Profit | 995.96M |
| Operating Income | 499.96M |
| Pretax Income | 511.41M |
| Net Income | 480.59M |
| EBITDA | 544.37M |
| EBIT | 499.96M |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 266.40 million in cash and 20.00 million in debt, with a net cash position of 246.40 million or 3.52 per share.
| Cash & Cash Equivalents | 266.40M |
| Total Debt | 20.00M |
| Net Cash | 246.40M |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 26.83 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 419.92 million and capital expenditures -54.62 million, giving a free cash flow of 365.30 million.
| Operating Cash Flow | 419.92M |
| Capital Expenditures | -54.62M |
| Depreciation & Amortization | 44.41M |
| Net Borrowing | -3.38M |
| Free Cash Flow | 365.30M |
| FCF Per Share | 5.22 |
Margins
Gross margin is 63.29%, with operating and profit margins of 31.77% and 30.54%.
| Gross Margin | 63.29% |
| Operating Margin | 31.77% |
| Pretax Margin | 32.50% |
| Profit Margin | 30.54% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 31.77% |
| FCF Margin | 23.21% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 21.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.69% |
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 15.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 164.24 |
| Price Target Difference | 15.66% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.59% |
| EPS Growth Forecast (3Y) | 12.42% |
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 16.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.61 |
| Piotroski F-Score | 5 |