TADAWUL:4005 Statistics

Total Valuation

TADAWUL:4005 has a market cap or net worth of SAR 6.46 billion. The enterprise value is 6.51 billion.

Market Cap	6.46B
Enterprise Value	6.51B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

TADAWUL:4005 has 44.69 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	44.69M
Shares Outstanding	44.69M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.39%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 17.91. TADAWUL:4005's PEG ratio is 1.31.

PE Ratio	19.29
Forward PE	17.91
PS Ratio	4.12
PB Ratio	3.61
P/TBV Ratio	3.98
P/FCF Ratio	17.50
P/OCF Ratio	19.74
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 17.64.

EV / Earnings	19.45
EV / Sales	4.15
EV / EBITDA	15.39
EV / EBIT	20.42
EV / FCF	17.64

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.24.

Current Ratio	3.90
Quick Ratio	3.59
Debt / Equity	0.24
Debt / EBITDA	1.01
Debt / FCF	1.15
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	16.67

Taxes

In the past 12 months, TADAWUL:4005 has paid 16.10 million in taxes.

Income Tax	16.10M
Effective Tax Rate	4.59%

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.53, so TADAWUL:4005's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-11.57%
50-Day Moving Average	165.42
200-Day Moving Average	163.58
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	82,964

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:4005 had revenue of SAR 1.57 billion and earned 334.70 million in profits. Earnings per share was 7.49.

Revenue	1.57B
Gross Profit	560.65M
Operating Income	318.80M
Pretax Income	350.80M
Net Income	334.70M
EBITDA	397.48M
EBIT	318.80M
Earnings Per Share (EPS)	7.49

Full Income Statement

Balance Sheet

The company has 373.67 million in cash and 425.52 million in debt, giving a net cash position of -51.85 million or -1.16 per share.

Cash & Cash Equivalents	373.67M
Total Debt	425.52M
Net Cash	-51.85M
Net Cash Per Share	-1.16
Equity (Book Value)	1.79B
Book Value Per Share	40.00
Working Capital	990.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.10 million and capital expenditures 41.85 million, giving a free cash flow of 368.95 million.

Operating Cash Flow	327.10M
Capital Expenditures	41.85M
Free Cash Flow	368.95M
FCF Per Share	8.26

Full Cash Flow Statement

Margins

Gross margin is 35.75%, with operating and profit margins of 20.33% and 21.34%.

Gross Margin	35.75%
Operating Margin	20.33%
Pretax Margin	22.37%
Profit Margin	21.34%
EBITDA Margin	25.35%
EBIT Margin	20.33%
FCF Margin	23.53%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	2.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.70%
Buyback Yield	0.26%
Shareholder Yield	1.65%
Earnings Yield	5.18%
FCF Yield	5.71%

Dividend Details

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:4005 has an Altman Z-Score of 7.72 and a Piotroski F-Score of 7.

Altman Z-Score	7.72
Piotroski F-Score	7