Verve Therapeutics Statistics
Total Valuation
TADAWUL:4030 has a market cap or net worth of SAR 20.74 billion. The enterprise value is 31.65 billion.
Market Cap | 20.74B |
Enterprise Value | 31.65B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
Earnings Date | Jul 27, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TADAWUL:4030 has 922.85 million shares outstanding.
Current Share Class | 922.85M |
Shares Outstanding | 922.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | n/a |
Float | 528.63M |
Valuation Ratios
The trailing PE ratio is 10.77.
PE Ratio | 10.77 |
Forward PE | n/a |
PS Ratio | 2.28 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -7.07.
EV / Earnings | 16.46 |
EV / Sales | 3.48 |
EV / EBITDA | 7.25 |
EV / EBIT | 12.45 |
EV / FCF | -7.07 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.27 |
Quick Ratio | 0.97 |
Debt / Equity | 0.84 |
Debt / EBITDA | 3.24 |
Debt / FCF | -2.76 |
Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE) | 14.70% |
Return on Assets (ROA) | 4.49% |
Return on Invested Capital (ROIC) | 5.04% |
Return on Capital Employed (ROCE) | 7.66% |
Revenue Per Employee | 15.58M |
Profits Per Employee | 3.30M |
Employee Count | 583 |
Asset Turnover | 0.33 |
Inventory Turnover | 14.73 |
Taxes
In the past 12 months, TADAWUL:4030 has paid 109.13 million in taxes.
Income Tax | 109.13M |
Effective Tax Rate | 5.01% |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.22, so TADAWUL:4030's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -4.14% |
50-Day Moving Average | 23.77 |
200-Day Moving Average | 23.37 |
Relative Strength Index (RSI) | 42.31 |
Average Volume (20 Days) | 585,364 |
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:4030 had revenue of SAR 9.09 billion and earned 1.92 billion in profits. Earnings per share was 2.09.
Revenue | 9.09B |
Gross Profit | 2.07B |
Operating Income | 1.98B |
Pretax Income | 2.18B |
Net Income | 1.92B |
EBITDA | 3.36B |
EBIT | 1.98B |
Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 2.31 billion in cash and 12.34 billion in debt, giving a net cash position of -10.02 billion or -10.86 per share.
Cash & Cash Equivalents | 2.31B |
Total Debt | 12.34B |
Net Cash | -10.02B |
Net Cash Per Share | -10.86 |
Equity (Book Value) | 14.66B |
Book Value Per Share | 14.87 |
Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -7.30 billion, giving a free cash flow of -4.48 billion.
Operating Cash Flow | 2.82B |
Capital Expenditures | -7.30B |
Free Cash Flow | -4.48B |
FCF Per Share | -4.85 |
Margins
Gross margin is 22.82%, with operating and profit margins of 21.85% and 21.17%.
Gross Margin | 22.82% |
Operating Margin | 21.85% |
Pretax Margin | 23.97% |
Profit Margin | 21.17% |
EBITDA Margin | 36.93% |
EBIT Margin | 21.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.60%.
Dividend Per Share | 0.80 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | 127.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.11% |
Buyback Yield | n/a |
Shareholder Yield | 3.60% |
Earnings Yield | 9.28% |
FCF Yield | -21.59% |
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
The last stock split was on June 30, 2025. It was a forward split with a ratio of 1.25.
Last Split Date | Jun 30, 2025 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |