Al Majed for Oud Company Statistics

Total Valuation

TADAWUL:4165 has a market cap or net worth of SAR 3.08 billion. The enterprise value is 3.27 billion.

Market Cap	3.08B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4165 has 25.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	0.08%
Float	7.50M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 16.65. TADAWUL:4165's PEG ratio is 1.23.

PE Ratio	19.62
Forward PE	16.65
PS Ratio	3.33
PB Ratio	6.58
P/TBV Ratio	6.59
P/FCF Ratio	17.34
P/OCF Ratio	13.96
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 18.43.

EV / Earnings	20.86
EV / Sales	3.54
EV / EBITDA	10.97
EV / EBIT	18.34
EV / FCF	18.43

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.48.

Current Ratio	2.47
Quick Ratio	0.25
Debt / Equity	0.48
Debt / EBITDA	0.75
Debt / FCF	1.26
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 16.75%.

Return on Equity (ROE)	37.13%
Return on Assets (ROA)	14.27%
Return on Invested Capital (ROIC)	16.75%
Return on Capital Employed (ROCE)	28.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,809
Asset Turnover	1.18
Inventory Turnover	1.05

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	144.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	195,396

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 926.00 million and earned 156.96 million in profits. Earnings per share was 6.28.

Revenue	926.00M
Gross Profit	609.70M
Operating Income	178.51M
Pretax Income	165.92M
Net Income	156.96M
EBITDA	212.45M
EBIT	178.51M
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

The company has 29.65 million in cash and 223.19 million in debt, giving a net cash position of -193.54 million or -7.74 per share.

Cash & Cash Equivalents	29.65M
Total Debt	223.19M
Net Cash	-193.54M
Net Cash Per Share	-7.74
Equity (Book Value)	468.19M
Book Value Per Share	18.73
Working Capital	247.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.63 million and capital expenditures -42.98 million, giving a free cash flow of 177.65 million.

Operating Cash Flow	220.63M
Capital Expenditures	-42.98M
Free Cash Flow	177.65M
FCF Per Share	7.11

Full Cash Flow Statement

Margins

Gross margin is 65.84%, with operating and profit margins of 19.28% and 16.95%.

Gross Margin	65.84%
Operating Margin	19.28%
Pretax Margin	17.92%
Profit Margin	16.95%
EBITDA Margin	22.94%
EBIT Margin	19.28%
FCF Margin	19.19%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	4.00
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.64%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	5.10%
FCF Yield	5.77%

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 9.7.

Altman Z-Score	9.7
Piotroski F-Score	n/a