Derayah Financial Company (TADAWUL:4084)

Derayah Financial Company Statistics

Total Valuation

TADAWUL:4084 has a market cap or net worth of SAR 6.97 billion.

Market Cap	6.97B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

TADAWUL:4084 has 243.52 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	243.52M
Shares Outstanding	243.52M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	56.74%
Owned by Institutions (%)	13.41%
Float	81.14M

Valuation Ratios

The trailing PE ratio is 16.20 and the forward PE ratio is 16.09.

PE Ratio	16.20
Forward PE	16.09
PS Ratio	7.91
PB Ratio	6.21
P/TBV Ratio	6.35
P/FCF Ratio	16.78
P/OCF Ratio	14.42
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 4.85, with a Debt / Equity ratio of 0.01.

Current Ratio	4.85
Quick Ratio	2.90
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.21%.

Return on Equity (ROE)	41.21%
Return on Assets (ROA)	33.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.29M
Profits Per Employee	1.12M
Employee Count	384
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4084 has paid 12.28 million in taxes.

Income Tax	12.28M
Effective Tax Rate	2.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	469,054

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 881.25 million and earned 429.18 million in profits. Earnings per share was 1.77.

Revenue	881.25M
Gross Profit	881.25M
Operating Income	536.35M
Pretax Income	441.46M
Net Income	429.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 74.40 million in cash and 15.51 million in debt, giving a net cash position of 58.89 million or 0.24 per share.

Cash & Cash Equivalents	74.40M
Total Debt	15.51M
Net Cash	58.89M
Net Cash Per Share	0.24
Equity (Book Value)	1.12B
Book Value Per Share	4.61
Working Capital	348.53M

Cash Flow

In the last 12 months, operating cash flow was 483.48 million and capital expenditures -68.14 million, giving a free cash flow of 415.33 million.

Operating Cash Flow	483.48M
Capital Expenditures	-68.14M
Free Cash Flow	415.33M
FCF Per Share	1.71

Margins

Gross margin is 100.00%, with operating and profit margins of 60.86% and 48.70%.

Gross Margin	100.00%
Operating Margin	60.86%
Pretax Margin	50.09%
Profit Margin	48.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.13%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.58%.

Dividend Per Share	1.32
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.38%
Buyback Yield	-1.57%
Shareholder Yield	2.99%
Earnings Yield	6.16%
FCF Yield	5.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5