Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4015 Statistics
Total Valuation
TADAWUL:4015 has a market cap or net worth of SAR 7.99 billion. The enterprise value is 7.88 billion.
| Market Cap | 7.99B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| 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 (%) | 3.24% |
| Float | 24.01M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 15.13. TADAWUL:4015's PEG ratio is 1.71.
| PE Ratio | 16.51 |
| Forward PE | 15.13 |
| PS Ratio | 5.04 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 28.50 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 28.11.
| EV / Earnings | 16.29 |
| EV / Sales | 4.97 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 15.33 |
| EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.46 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 125.27 |
Financial Efficiency
Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 28.36%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | 14.23% |
| Return on Invested Capital (ROIC) | 28.36% |
| Return on Capital Employed (ROCE) | 25.74% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,255 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TADAWUL:4015 has paid 30.91 million in taxes.
| Income Tax | 30.91M |
| Effective Tax Rate | 6.00% |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.38, so TADAWUL:4015's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 128.18 |
| 200-Day Moving Average | 141.69 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 46,079 |
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 1.59 billion and earned 484.13 million in profits. Earnings per share was 6.92.
| Revenue | 1.59B |
| Gross Profit | 1.01B |
| Operating Income | 505.31M |
| Pretax Income | 515.03M |
| Net Income | 484.13M |
| EBITDA | 550.88M |
| EBIT | 505.31M |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 146.47 million in cash and 37.15 million in debt, with a net cash position of 109.32 million or 1.56 per share.
| Cash & Cash Equivalents | 146.47M |
| Total Debt | 37.15M |
| Net Cash | 109.32M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 26.11 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 410.83 million and capital expenditures -130.32 million, giving a free cash flow of 280.52 million.
| Operating Cash Flow | 410.83M |
| Capital Expenditures | -130.32M |
| Depreciation & Amortization | 45.57M |
| Net Borrowing | -5.80M |
| Free Cash Flow | 280.52M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 63.70%, with operating and profit margins of 31.86% and 30.53%.
| Gross Margin | 63.70% |
| Operating Margin | 31.86% |
| Pretax Margin | 32.48% |
| Profit Margin | 30.53% |
| EBITDA Margin | 34.74% |
| EBIT Margin | 31.86% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 21.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.73% |
| FCF Payout Ratio | 104.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.06% |
| FCF Yield | 3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:4015 is 152.16, which is 33.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 152.16 |
| Price Target Difference | 33.24% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.68% |
| EPS Growth Forecast (3Y) | 9.58% |
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 13.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 4 |