Derayah Financial Company (TADAWUL:4084)

Derayah Financial Company Statistics

Total Valuation

TADAWUL:4084 has a market cap or net worth of SAR 5.67 billion.

Market Cap	5.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	May 24, 2026

Share Statistics

TADAWUL:4084 has 242.67 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	242.67M
Shares Outstanding	242.67M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	57.18%
Owned by Institutions (%)	14.91%
Float	79.70M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 12.95.

PE Ratio	14.54
Forward PE	12.95
PS Ratio	5.99
PB Ratio	4.72
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.21, with a Debt / Equity ratio of 0.01.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.22% and return on invested capital (ROIC) is 40.68%.

Return on Equity (ROE)	34.22%
Return on Assets (ROA)	19.39%
Return on Invested Capital (ROIC)	40.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.47M
Profits Per Employee	1.02M
Employee Count	384
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4084 has paid 11.45 million in taxes.

Income Tax	11.45M
Effective Tax Rate	2.84%

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.71%
50-Day Moving Average	22.26
200-Day Moving Average	25.89
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	414,559

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 946.80 million and earned 391.16 million in profits. Earnings per share was 1.61.

Revenue	946.80M
Gross Profit	924.77M
Operating Income	525.58M
Pretax Income	402.60M
Net Income	391.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 415.00 million in cash and 8.00 million in debt, with a net cash position of 407.00 million or 1.68 per share.

Cash & Cash Equivalents	415.00M
Total Debt	8.00M
Net Cash	407.00M
Net Cash Per Share	1.68
Equity (Book Value)	1.20B
Book Value Per Share	4.96
Working Capital	301.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.67%, with operating and profit margins of 55.51% and 41.31%.

Gross Margin	97.67%
Operating Margin	55.51%
Pretax Margin	42.52%
Profit Margin	41.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.65%.

Dividend Per Share	1.32
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	5.43%
Earnings Yield	6.90%
FCF Yield	n/a

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	2