Saudi Arabia · Delayed Price · Currency is SAR Derayah Financial Company Statistics
Total Valuation
TADAWUL:4084 has a market cap or net worth of SAR 5.37 billion.
| Market Cap | 5.37B |
| 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 31, 2026 |
Share Statistics
TADAWUL:4084 has 244.34 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 244.34M |
| Shares Outstanding | 244.34M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 56.83% |
| Owned by Institutions (%) | 15.08% |
| Float | 81.28M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 12.18.
| PE Ratio | 13.69 |
| Forward PE | 12.18 |
| PS Ratio | 5.68 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.39 |
| 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 | 1.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.21% and return on invested capital (ROIC) is 40.54%.
| Return on Equity (ROE) | 34.21% |
| Return on Assets (ROA) | 19.38% |
| Return on Invested Capital (ROIC) | 40.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.46M |
| 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 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 370,375 |
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 945.98 million and earned 390.97 million in profits. Earnings per share was 1.61.
| Revenue | 945.98M |
| Gross Profit | 922.82M |
| Operating Income | 524.93M |
| Pretax Income | 402.37M |
| Net Income | 390.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 415.06 million in cash and 14.53 million in debt, with a net cash position of 400.53 million or 1.64 per share.
| Cash & Cash Equivalents | 415.06M |
| Total Debt | 14.53M |
| Net Cash | 400.53M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.92 |
| Working Capital | 301.53M |
Cash Flow
In the last 12 months, operating cash flow was 640.39 million and capital expenditures -13.58 million, giving a free cash flow of 626.81 million.
| Operating Cash Flow | 640.39M |
| Capital Expenditures | -13.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -273.64M |
| Free Cash Flow | 626.81M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 97.55%, with operating and profit margins of 55.49% and 41.33%.
| Gross Margin | 97.55% |
| Operating Margin | 55.49% |
| Pretax Margin | 42.54% |
| Profit Margin | 41.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.26% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.23% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 7.28% |
| FCF Yield | 11.67% |
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 | 4 |