Saudi Arabia
· Delayed Price · Currency is SAR Derayah Financial Company Statistics
Total Valuation
TADAWUL:4084 has a market cap or net worth of SAR 7.09 billion.
| Market Cap | 7.09B |
| 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 242.67 million shares outstanding.
| Current Share Class | 242.67M |
| Shares Outstanding | 242.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 56.94% |
| Owned by Institutions (%) | 13.38% |
| Float | 80.28M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 15.61.
| PE Ratio | 15.96 |
| Forward PE | 15.61 |
| PS Ratio | 8.15 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 13.79 |
| 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 2.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.98 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.17%.
| Return on Equity (ROE) | 50.17% |
| Return on Assets (ROA) | 39.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 1.16M |
| Employee Count | 384 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 1,567,822 |
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 869.91 million and earned 443.90 million in profits. Earnings per share was 1.83.
| Revenue | 869.91M |
| Gross Profit | 869.91M |
| Operating Income | 517.70M |
| Pretax Income | 455.68M |
| Net Income | 443.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 81.19 million in cash and 4.63 million in debt, giving a net cash position of 76.55 million or 0.32 per share.
| Cash & Cash Equivalents | 81.19M |
| Total Debt | 4.63M |
| Net Cash | 76.55M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 957.80M |
| Book Value Per Share | 3.95 |
| Working Capital | 299.99M |
Cash Flow
In the last 12 months, operating cash flow was 513.84 million and capital expenditures -71.49 million, giving a free cash flow of 442.35 million.
| Operating Cash Flow | 513.84M |
| Capital Expenditures | -71.49M |
| Free Cash Flow | 442.35M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.51% and 51.03%.
| Gross Margin | 100.00% |
| Operating Margin | 59.51% |
| Pretax Margin | 52.38% |
| Profit Margin | 51.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.85% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.26% |
| FCF Yield | 6.24% |
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 | n/a |