Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4002 Statistics
Total Valuation
TADAWUL:4002 has a market cap or net worth of SAR 13.63 billion. The enterprise value is 14.26 billion.
| Market Cap | 13.63B |
| Enterprise Value | 14.26B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
TADAWUL:4002 has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.12% |
| Owned by Institutions (%) | 6.39% |
| Float | 90.76M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 16.14.
| PE Ratio | 16.58 |
| Forward PE | 16.14 |
| PS Ratio | 4.23 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 18.57.
| EV / Earnings | 17.35 |
| EV / Sales | 4.43 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 16.23 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.74 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.29 |
| Interest Coverage | 44.94 |
Financial Efficiency
Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 19.26%.
| Return on Equity (ROE) | 22.32% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 19.26% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 344,094 |
| Employee Count | 2,389 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, TADAWUL:4002 has paid 31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | 3.53% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.19, so TADAWUL:4002's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 68.44 |
| 200-Day Moving Average | 71.24 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 324,652 |
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:4002 had revenue of SAR 3.22 billion and earned 822.04 million in profits. Earnings per share was 4.11.
| Revenue | 3.22B |
| Gross Profit | 1.34B |
| Operating Income | 878.76M |
| Pretax Income | 883.17M |
| Net Income | 822.04M |
| EBITDA | 1.12B |
| EBIT | 878.76M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 497.45 million in cash and 989.49 million in debt, giving a net cash position of -492.04 million or -2.46 per share.
| Cash & Cash Equivalents | 497.45M |
| Total Debt | 989.49M |
| Net Cash | -492.04M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 18.89 |
| Working Capital | 738.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -409.63 million, giving a free cash flow of 768.09 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -409.63M |
| Depreciation & Amortization | 237.49M |
| Net Borrowing | 205.55M |
| Free Cash Flow | 768.09M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 41.65%, with operating and profit margins of 27.27% and 25.51%.
| Gross Margin | 41.65% |
| Operating Margin | 27.27% |
| Pretax Margin | 27.41% |
| Profit Margin | 25.51% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 27.27% |
| FCF Margin | 23.83% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 72.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.03% |
| FCF Yield | 5.64% |
Stock Splits
The last stock split was on August 8, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 8, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TADAWUL:4002 has an Altman Z-Score of 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |