Saudi Arabia
· Delayed Price · Currency is SAR Arriyadh Development Co. Statistics
Total Valuation
TADAWUL:4150 has a market cap or net worth of SAR 7.90 billion. The enterprise value is 7.56 billion.
| Market Cap | 7.90B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | May 11, 2025 |
Share Statistics
TADAWUL:4150 has 233.93 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 233.93M |
| Shares Outstanding | 233.93M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +16.14% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 3.95% |
| Float | 159.60M |
Valuation Ratios
The trailing PE ratio is 23.31.
| PE Ratio | 23.31 |
| Forward PE | n/a |
| PS Ratio | 25.25 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 58.75 |
| P/OCF Ratio | 54.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.17, with an EV/FCF ratio of 56.22.
| EV / Earnings | 28.21 |
| EV / Sales | 24.17 |
| EV / EBITDA | 31.17 |
| EV / EBIT | 37.81 |
| EV / FCF | 56.22 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.41 |
| Interest Coverage | 39.77 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4150 has paid 19.63 million in taxes.
| Income Tax | 19.63M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +54.82% in the last 52 weeks. The beta is 0.08, so TADAWUL:4150's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +54.82% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 251,696 |
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:4150 had revenue of SAR 312.62 million and earned 267.77 million in profits. Earnings per share was 1.45.
| Revenue | 312.62M |
| Gross Profit | 189.26M |
| Operating Income | 103.36M |
| Pretax Income | 287.41M |
| Net Income | 267.77M |
| EBITDA | 141.14M |
| EBIT | 103.36M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 394.84 million in cash and 54.92 million in debt, giving a net cash position of 339.92 million or 1.45 per share.
| Cash & Cash Equivalents | 394.84M |
| Total Debt | 54.92M |
| Net Cash | 339.92M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 17.06 |
| Working Capital | 174.31M |
Cash Flow
In the last 12 months, operating cash flow was 146.12 million and capital expenditures -11.74 million, giving a free cash flow of 134.38 million.
| Operating Cash Flow | 146.12M |
| Capital Expenditures | -11.74M |
| Free Cash Flow | 134.38M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 60.54%, with operating and profit margins of 33.06% and 85.65%.
| Gross Margin | 60.54% |
| Operating Margin | 33.06% |
| Pretax Margin | 91.93% |
| Profit Margin | 85.65% |
| EBITDA Margin | 45.15% |
| EBIT Margin | 33.06% |
| FCF Margin | 42.98% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.99% |
| Buyback Yield | -4.04% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.70% |
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
The last stock split was on May 5, 2019. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | May 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:4150 has an Altman Z-Score of 9.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 3 |