Saudi Arabia · Delayed Price · Currency is SAR Al Majed for Oud Company Statistics
Total Valuation
TADAWUL:4165 has a market cap or net worth of SAR 2.85 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 1.94% |
| Float | 9.08M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 11.01. TADAWUL:4165's PEG ratio is 0.84.
| PE Ratio | 13.86 |
| Forward PE | 11.01 |
| PS Ratio | 2.54 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 7.14.
| EV / Earnings | 13.40 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.55 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.56 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 37.05% and return on invested capital (ROIC) is 41.61%.
| Return on Equity (ROE) | 37.05% |
| Return on Assets (ROA) | 15.18% |
| Return on Invested Capital (ROIC) | 41.61% |
| Return on Capital Employed (ROCE) | 28.79% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TADAWUL:4165 has paid 14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.18, so TADAWUL:4165's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 119.72 |
| 200-Day Moving Average | 137.82 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 30,781 |
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 1.14 billion and earned 209.25 million in profits. Earnings per share was 8.37.
| Revenue | 1.14B |
| Gross Profit | 740.07M |
| Operating Income | 223.36M |
| Pretax Income | 223.57M |
| Net Income | 209.25M |
| EBITDA | 257.27M |
| EBIT | 223.36M |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 317.86 million in cash and 221.15 million in debt, with a net cash position of 96.71 million or 3.87 per share.
| Cash & Cash Equivalents | 317.86M |
| Total Debt | 221.15M |
| Net Cash | 96.71M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 617.68M |
| Book Value Per Share | 24.71 |
| Working Capital | 387.68M |
Cash Flow
In the last 12 months, operating cash flow was 437.15 million and capital expenditures -44.62 million, giving a free cash flow of 392.53 million.
| Operating Cash Flow | 437.15M |
| Capital Expenditures | -44.62M |
| Depreciation & Amortization | 33.91M |
| Net Borrowing | -115.42M |
| Free Cash Flow | 392.53M |
| FCF Per Share | 15.70 |
Margins
Gross margin is 64.92%, with operating and profit margins of 19.59% and 18.36%.
| Gross Margin | 64.92% |
| Operating Margin | 19.59% |
| Pretax Margin | 19.61% |
| Profit Margin | 18.36% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 19.59% |
| FCF Margin | 34.43% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.79% |
| FCF Payout Ratio | 25.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.22% |
| FCF Yield | 13.54% |
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 8.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 4 |