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 2.73 billion. The enterprise value is 2.81 billion.

Market Cap	2.73B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 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 (%)	0.19%
Float	7.50M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 13.34. TADAWUL:4165's PEG ratio is 0.93.

PE Ratio	14.96
Forward PE	13.34
PS Ratio	2.66
PB Ratio	5.34
P/TBV Ratio	5.35
P/FCF Ratio	12.72
P/OCF Ratio	10.62
PEG Ratio	0.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 13.08.

EV / Earnings	15.38
EV / Sales	2.73
EV / EBITDA	8.42
EV / EBIT	13.65
EV / FCF	13.08

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.41.

Current Ratio	2.72
Quick Ratio	0.86
Debt / Equity	0.41
Debt / EBITDA	0.63
Debt / FCF	0.98
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 41.31% and return on invested capital (ROIC) is 18.83%.

Return on Equity (ROE)	41.31%
Return on Assets (ROA)	16.61%
Return on Invested Capital (ROIC)	18.83%
Return on Capital Employed (ROCE)	31.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,809
Asset Turnover	1.33
Inventory Turnover	1.53

Taxes

In the past 12 months, TADAWUL:4165 has paid 11.05 million in taxes.

Income Tax	11.05M
Effective Tax Rate	5.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	127.56
200-Day Moving Average	140.74
Relative Strength Index (RSI)	23.93
Average Volume (20 Days)	85,108

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 1.03 billion and earned 182.68 million in profits. Earnings per share was 7.31.

Revenue	1.03B
Gross Profit	669.59M
Operating Income	205.86M
Pretax Income	193.73M
Net Income	182.68M
EBITDA	240.34M
EBIT	205.86M
Earnings Per Share (EPS)	7.31

Balance Sheet

The company has 132.32 million in cash and 209.74 million in debt, giving a net cash position of -77.42 million or -3.10 per share.

Cash & Cash Equivalents	132.32M
Total Debt	209.74M
Net Cash	-77.42M
Net Cash Per Share	-3.10
Equity (Book Value)	511.86M
Book Value Per Share	20.47
Working Capital	291.87M

Cash Flow

In the last 12 months, operating cash flow was 257.38 million and capital expenditures -42.57 million, giving a free cash flow of 214.81 million.

Operating Cash Flow	257.38M
Capital Expenditures	-42.57M
Free Cash Flow	214.81M
FCF Per Share	8.59

Margins

Gross margin is 65.16%, with operating and profit margins of 20.03% and 17.78%.

Gross Margin	65.16%
Operating Margin	20.03%
Pretax Margin	18.85%
Profit Margin	17.78%
EBITDA Margin	23.39%
EBIT Margin	20.03%
FCF Margin	20.90%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	4.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.37%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	6.69%
FCF Yield	7.86%

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 9.8 and a Piotroski F-Score of 5.

Altman Z-Score	9.8
Piotroski F-Score	5