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 3.42 billion. The enterprise value is 3.43 billion.

Market Cap	3.42B
Enterprise Value	3.43B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4165 has 25.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	94.50%
Owned by Institutions (%)	0.23%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 16.68. TADAWUL:4165's PEG ratio is 1.16.

PE Ratio	17.95
Forward PE	16.68
PS Ratio	3.15
PB Ratio	6.31
P/TBV Ratio	6.31
P/FCF Ratio	11.32
P/OCF Ratio	10.10
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 11.36.

EV / Earnings	18.00
EV / Sales	3.16
EV / EBITDA	10.05
EV / EBIT	16.26
EV / FCF	11.36

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.38.

Current Ratio	2.58
Quick Ratio	1.03
Debt / Equity	0.38
Debt / EBITDA	0.61
Debt / FCF	0.68
Interest Coverage	14.93

Financial Efficiency

Return on equity (ROE) is 38.61% and return on invested capital (ROIC) is 18.63%.

Return on Equity (ROE)	38.61%
Return on Assets (ROA)	15.97%
Return on Invested Capital (ROIC)	18.63%
Return on Capital Employed (ROCE)	30.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,809
Asset Turnover	1.32
Inventory Turnover	1.48

Taxes

In the past 12 months, TADAWUL:4165 has paid 12.32 million in taxes.

Income Tax	12.32M
Effective Tax Rate	6.08%

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.17%
50-Day Moving Average	128.89
200-Day Moving Average	134.83
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	111,091

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 1.09 billion and earned 190.37 million in profits. Earnings per share was 7.61.

Revenue	1.09B
Gross Profit	704.55M
Operating Income	210.82M
Pretax Income	202.69M
Net Income	190.37M
EBITDA	245.01M
EBIT	210.82M
Earnings Per Share (EPS)	7.61

Balance Sheet

The company has 196.95 million in cash and 206.57 million in debt, giving a net cash position of -9.62 million or -0.38 per share.

Cash & Cash Equivalents	196.95M
Total Debt	206.57M
Net Cash	-9.62M
Net Cash Per Share	-0.38
Equity (Book Value)	541.92M
Book Value Per Share	21.68
Working Capital	327.97M

Cash Flow

In the last 12 months, operating cash flow was 338.52 million and capital expenditures -36.74 million, giving a free cash flow of 301.78 million.

Operating Cash Flow	338.52M
Capital Expenditures	-36.74M
Free Cash Flow	301.78M
FCF Per Share	12.07

Margins

Gross margin is 64.92%, with operating and profit margins of 19.42% and 17.54%.

Gross Margin	64.92%
Operating Margin	19.42%
Pretax Margin	18.68%
Profit Margin	17.54%
EBITDA Margin	22.57%
EBIT Margin	19.42%
FCF Margin	27.81%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	4.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.26%
Buyback Yield	-0.04%
Shareholder Yield	2.90%
Earnings Yield	5.57%
FCF Yield	8.83%

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 8.82 and a Piotroski F-Score of 4.

Altman Z-Score	8.82
Piotroski F-Score	4