TADAWUL:4015 Statistics

Total Valuation

TADAWUL:4015 has a market cap or net worth of SAR 10.62 billion. The enterprise value is 10.45 billion.

Market Cap	10.62B
Enterprise Value	10.45B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

TADAWUL:4015 has 70.00 million shares outstanding.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	60.90%
Owned by Institutions (%)	2.90%
Float	27.37M

Valuation Ratios

The trailing PE ratio is 23.74 and the forward PE ratio is 21.34. TADAWUL:4015's PEG ratio is 1.52.

PE Ratio	23.74
Forward PE	21.34
PS Ratio	7.29
PB Ratio	6.43
P/TBV Ratio	6.49
P/FCF Ratio	34.07
P/OCF Ratio	29.61
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 33.54.

EV / Earnings	23.37
EV / Sales	7.18
EV / EBITDA	19.98
EV / EBIT	21.72
EV / FCF	33.54

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.

Current Ratio	4.18
Quick Ratio	3.13
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	28.89%
Return on Assets (ROA)	14.86%
Return on Invested Capital (ROIC)	18.70%
Return on Capital Employed (ROCE)	26.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	2.13

Taxes

In the past 12 months, TADAWUL:4015 has paid 27.31 million in taxes.

Income Tax	27.31M
Effective Tax Rate	5.75%

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.74, so TADAWUL:4015's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-1.11%
50-Day Moving Average	153.84
200-Day Moving Average	160.55
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	39,339

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:4015 had revenue of SAR 1.46 billion and earned 447.34 million in profits. Earnings per share was 6.39.

Revenue	1.46B
Gross Profit	908.36M
Operating Income	464.19M
Pretax Income	474.65M
Net Income	447.34M
EBITDA	505.21M
EBIT	464.19M
Earnings Per Share (EPS)	6.39

Full Income Statement

Balance Sheet

The company has 169.70 million in cash and 4.08 million in debt, giving a net cash position of 165.62 million or 2.37 per share.

Cash & Cash Equivalents	169.70M
Total Debt	4.08M
Net Cash	165.62M
Net Cash Per Share	2.37
Equity (Book Value)	1.65B
Book Value Per Share	23.61
Working Capital	962.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.67 million and capital expenditures -47.01 million, giving a free cash flow of 311.66 million.

Operating Cash Flow	358.67M
Capital Expenditures	-47.01M
Free Cash Flow	311.66M
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 62.40%, with operating and profit margins of 31.89% and 30.73%.

Gross Margin	62.40%
Operating Margin	31.89%
Pretax Margin	32.60%
Profit Margin	30.73%
EBITDA Margin	34.70%
EBIT Margin	31.89%
FCF Margin	21.41%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 2.02%.

Dividend Per Share	3.06
Dividend Yield	2.02%
Dividend Growth (YoY)	11.61%
Years of Dividend Growth	2
Payout Ratio	54.14%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	4.21%
FCF Yield	2.93%

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:4015 has an Altman Z-Score of 20.05 and a Piotroski F-Score of 6.

Altman Z-Score	20.05
Piotroski F-Score	6