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 3.39 billion. The enterprise value is 3.18 billion.

Market Cap	3.39B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	May 12, 2026

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 (%)	63.66%
Owned by Institutions (%)	0.95%
Float	9.08M

Valuation Ratios

The trailing PE ratio is 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	2.99
PB Ratio	4.91
P/TBV Ratio	4.91
P/FCF Ratio	8.23
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 7.73.

EV / Earnings	15.37
EV / Sales	2.81
EV / EBITDA	8.87
EV / EBIT	14.23
EV / FCF	7.73

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.32.

Current Ratio	2.82
Quick Ratio	1.82
Debt / Equity	0.32
Debt / EBITDA	0.62
Debt / FCF	0.54
Interest Coverage	14.99

Financial Efficiency

Return on equity (ROE) is 32.34% and return on invested capital (ROIC) is 40.23%.

Return on Equity (ROE)	32.34%
Return on Assets (ROA)	13.63%
Return on Invested Capital (ROIC)	40.23%
Return on Capital Employed (ROCE)	26.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,809
Asset Turnover	1.10
Inventory Turnover	1.77

Taxes

In the past 12 months, TADAWUL:4165 has paid 13.89 million in taxes.

Income Tax	13.89M
Effective Tax Rate	6.29%

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.92%
50-Day Moving Average	153.35
200-Day Moving Average	139.44
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	142,398

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 1.13 billion and earned 206.82 million in profits. Earnings per share was 8.27.

Revenue	1.13B
Gross Profit	732.38M
Operating Income	223.43M
Pretax Income	220.71M
Net Income	206.82M
EBITDA	256.76M
EBIT	223.43M
Earnings Per Share (EPS)	8.27

Balance Sheet

The company has 428.57 million in cash and 222.40 million in debt, with a net cash position of 206.16 million or 8.25 per share.

Cash & Cash Equivalents	428.57M
Total Debt	222.40M
Net Cash	206.16M
Net Cash Per Share	8.25
Equity (Book Value)	689.96M
Book Value Per Share	27.60
Working Capital	447.31M

Cash Flow

In the last 12 months, operating cash flow was 453.15 million and capital expenditures -42.06 million, giving a free cash flow of 411.09 million.

Operating Cash Flow	453.15M
Capital Expenditures	-42.06M
Depreciation & Amortization	33.32M
Net Borrowing	-122.31M
Free Cash Flow	411.09M
FCF Per Share	16.44

Margins

Gross margin is 64.72%, with operating and profit margins of 19.74% and 18.28%.

Gross Margin	64.72%
Operating Margin	19.74%
Pretax Margin	19.50%
Profit Margin	18.28%
EBITDA Margin	22.69%
EBIT Margin	19.74%
FCF Margin	36.33%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	4.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.35%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	6.11%
FCF Yield	12.14%

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 7.83 and a Piotroski F-Score of 5.

Altman Z-Score	7.83
Piotroski F-Score	5