Al Majed for Oud Company (TADAWUL:4165)

Al Majed for Oud Company Statistics

Total Valuation

TADAWUL:4165 has a market cap or net worth of SAR 3.88 billion. The enterprise value is 3.85 billion.

Market Cap	3.88B
Enterprise Value	3.85B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4165 has 25.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	63.58%
Owned by Institutions (%)	0.69%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 17.05. TADAWUL:4165's PEG ratio is 1.18.

PE Ratio	20.38
Forward PE	17.05
PS Ratio	3.52
PB Ratio	6.64
P/TBV Ratio	6.65
P/FCF Ratio	9.61
P/OCF Ratio	8.85
PEG Ratio	1.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 9.54.

EV / Earnings	17.71
EV / Sales	3.55
EV / EBITDA	11.30
EV / EBIT	18.28
EV / FCF	9.54

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.35.

Current Ratio	3.10
Quick Ratio	1.36
Debt / Equity	0.35
Debt / EBITDA	0.56
Debt / FCF	0.51
Interest Coverage	16.25

Financial Efficiency

Return on equity (ROE) is 41.35% and return on invested capital (ROIC) is 40.35%.

Return on Equity (ROE)	41.35%
Return on Assets (ROA)	17.46%
Return on Invested Capital (ROIC)	40.35%
Return on Capital Employed (ROCE)	32.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	1.33

Taxes

In the past 12 months, TADAWUL:4165 has paid 13.43 million in taxes.

Income Tax	13.43M
Effective Tax Rate	5.81%

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.15%
50-Day Moving Average	144.76
200-Day Moving Average	135.62
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	91,661

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:4165 had revenue of SAR 1.10 billion and earned 217.61 million in profits. Earnings per share was 8.70.

Revenue	1.10B
Gross Profit	723.25M
Operating Income	237.46M
Pretax Income	231.04M
Net Income	217.61M
EBITDA	271.38M
EBIT	237.46M
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 233.75 million in cash and 206.66 million in debt, with a net cash position of 27.10 million or 1.08 per share.

Cash & Cash Equivalents	233.75M
Total Debt	206.66M
Net Cash	27.10M
Net Cash Per Share	1.08
Equity (Book Value)	584.25M
Book Value Per Share	23.37
Working Capital	371.65M

Cash Flow

In the last 12 months, operating cash flow was 438.56 million and capital expenditures -34.61 million, giving a free cash flow of 403.95 million.

Operating Cash Flow	438.56M
Capital Expenditures	-34.61M
Free Cash Flow	403.95M
FCF Per Share	16.16

Margins

Gross margin is 65.54%, with operating and profit margins of 21.52% and 19.72%.

Gross Margin	65.54%
Operating Margin	21.52%
Pretax Margin	20.94%
Profit Margin	19.72%
EBITDA Margin	24.59%
EBIT Margin	21.52%
FCF Margin	36.61%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	4.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.95%
Buyback Yield	-0.05%
Shareholder Yield	2.36%
Earnings Yield	5.61%
FCF Yield	10.41%

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

TADAWUL:4165 has an Altman Z-Score of 9.47 and a Piotroski F-Score of 6.

Altman Z-Score	9.47
Piotroski F-Score	6