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 3.55 billion. The enterprise value is 3.54 billion.

Market Cap	3.55B
Enterprise Value	3.54B

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 16.60 and the forward PE ratio is 17.60.

PE Ratio	16.60
Forward PE	17.60
PS Ratio	3.29
PB Ratio	6.03
P/TBV Ratio	6.04
P/FCF Ratio	12.09
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 12.07.

EV / Earnings	16.58
EV / Sales	3.29
EV / EBITDA	9.80
EV / EBIT	14.94
EV / FCF	12.07

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

In the past 12 months, TADAWUL:4165 has paid 10.76 million in taxes.

Income Tax	10.76M
Effective Tax Rate	4.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	133.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	139,481

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 2.72%.

Dividend Per Share	4.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.46%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	6.02%
FCF Yield	8.27%

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 and a Piotroski F-Score of 5.

Altman Z-Score	9.17
Piotroski F-Score	5