Al Majed for Oud Company (TADAWUL:4165)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
138.60
+0.60 (0.43%)
Jun 4, 2025, 3:17 PM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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