Al Majed for Oud Company Statistics
Total Valuation
TADAWUL:4165 has a market cap or net worth of SAR 3.47 billion. The enterprise value is 3.46 billion.
Market Cap | 3.47B |
Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | May 6, 2025 |
Share Statistics
TADAWUL:4165 has 25.00 million shares outstanding.
Current Share Class | 25.00M |
Shares Outstanding | 25.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 70.00% |
Owned by Institutions (%) | 0.09% |
Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 16.20.
PE Ratio | 16.20 |
Forward PE | n/a |
PS Ratio | 3.21 |
PB Ratio | 5.88 |
P/TBV Ratio | 5.89 |
P/FCF Ratio | 11.80 |
P/OCF Ratio | 10.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 11.78.
EV / Earnings | 16.18 |
EV / Sales | 3.21 |
EV / EBITDA | 9.56 |
EV / EBIT | 14.58 |
EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.80 |
Quick Ratio | 1.29 |
Debt / Equity | 0.39 |
Debt / EBITDA | 0.63 |
Debt / FCF | 0.78 |
Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 39.52% and return on invested capital (ROIC) is 19.54%.
Return on Equity (ROE) | 39.52% |
Return on Assets (ROA) | 16.99% |
Return on Invested Capital (ROIC) | 19.54% |
Return on Capital Employed (ROCE) | 31.50% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 1,809 |
Asset Turnover | 1.24 |
Inventory Turnover | 1.45 |
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 | 129.71 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 57.54 |
Average Volume (20 Days) | 226,281 |
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 1.08 billion and earned 213.83 million in profits. Earnings per share was 8.55.
Revenue | 1.08B |
Gross Profit | 707.96M |
Operating Income | 237.23M |
Pretax Income | 224.59M |
Net Income | 213.83M |
EBITDA | 271.81M |
EBIT | 237.23M |
Earnings Per Share (EPS) | 8.55 |
Balance Sheet
The company has 234.34 million in cash and 229.00 million in debt, giving a net cash position of 5.34 million or 0.21 per share.
Cash & Cash Equivalents | 234.34M |
Total Debt | 229.00M |
Net Cash | 5.34M |
Net Cash Per Share | 0.21 |
Equity (Book Value) | 588.99M |
Book Value Per Share | 23.56 |
Working Capital | 362.93M |
Cash Flow
In the last 12 months, operating cash flow was 337.16 million and capital expenditures -43.48 million, giving a free cash flow of 293.69 million.
Operating Cash Flow | 337.16M |
Capital Expenditures | -43.48M |
Free Cash Flow | 293.69M |
FCF Per Share | 11.75 |
Margins
Gross margin is 65.64%, with operating and profit margins of 22.00% and 19.83%.
Gross Margin | 65.64% |
Operating Margin | 22.00% |
Pretax Margin | 20.82% |
Profit Margin | 19.83% |
EBITDA Margin | 25.20% |
EBIT Margin | 22.00% |
FCF Margin | 27.23% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.89%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 58.46% |
Buyback Yield | n/a |
Shareholder Yield | 2.89% |
Earnings Yield | 6.17% |
FCF Yield | 8.48% |
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 9.17.
Altman Z-Score | 9.17 |
Piotroski F-Score | n/a |