Derayah Financial Company (TADAWUL:4084)

Derayah Financial Company Statistics

Total Valuation

TADAWUL:4084 has a market cap or net worth of SAR 6.16 billion.

Market Cap	6.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, June 22, 2025.

Earnings Date	Jun 22, 2025
Ex-Dividend Date	May 4, 2025

Share Statistics

TADAWUL:4084 has 243.40 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	243.40M
Shares Outstanding	243.40M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	56.77%
Owned by Institutions (%)	13.34%
Float	81.01M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 14.09.

PE Ratio	14.84
Forward PE	14.09
PS Ratio	7.18
PB Ratio	5.68
P/TBV Ratio	5.80
P/FCF Ratio	17.11
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.00.

Current Ratio	6.25
Quick Ratio	3.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.67%.

Return on Equity (ROE)	43.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.23M
Profits Per Employee	1.08M
Employee Count	384
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4084 has paid 8.39 million in taxes.

Income Tax	8.39M
Effective Tax Rate	1.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	954,151

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:4084 had revenue of SAR 858.13 million and earned 413.97 million in profits. Earnings per share was 1.71.

Revenue	858.13M
Gross Profit	858.13M
Operating Income	497.86M
Pretax Income	422.36M
Net Income	413.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 113.41 million in cash and 4.46 million in debt, giving a net cash position of 108.95 million or 0.45 per share.

Cash & Cash Equivalents	113.41M
Total Debt	4.46M
Net Cash	108.95M
Net Cash Per Share	0.45
Equity (Book Value)	1.08B
Book Value Per Share	4.45
Working Capital	446.73M

Cash Flow

In the last 12 months, operating cash flow was 431.39 million and capital expenditures -71.45 million, giving a free cash flow of 359.94 million.

Operating Cash Flow	431.39M
Capital Expenditures	-71.45M
Free Cash Flow	359.94M
FCF Per Share	1.48

Margins

Gross margin is 100.00%, with operating and profit margins of 58.02% and 48.24%.

Gross Margin	100.00%
Operating Margin	58.02%
Pretax Margin	49.22%
Profit Margin	48.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.94%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.14%.

Dividend Per Share	1.30
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.46%
Buyback Yield	-0.79%
Shareholder Yield	4.35%
Earnings Yield	6.72%
FCF Yield	5.85%

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

Altman Z-Score	n/a
Piotroski F-Score	3