TADAWUL:4002 Statistics

Total Valuation

TADAWUL:4002 has a market cap or net worth of SAR 15.64 billion. The enterprise value is 15.89 billion.

Market Cap	15.64B
Enterprise Value	15.89B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 6, 2025

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 (%)	35.03%
Owned by Institutions (%)	5.98%
Float	129.94M

Valuation Ratios

The trailing PE ratio is 23.30 and the forward PE ratio is 17.77. TADAWUL:4002's PEG ratio is 1.11.

PE Ratio	23.30
Forward PE	17.77
PS Ratio	5.35
PB Ratio	3.99
P/TBV Ratio	4.19
P/FCF Ratio	17.56
P/OCF Ratio	12.24
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 17.84.

EV / Earnings	23.68
EV / Sales	5.44
EV / EBITDA	16.25
EV / EBIT	21.47
EV / FCF	17.84

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.

Current Ratio	2.21
Quick Ratio	1.78
Debt / Equity	0.20
Debt / EBITDA	0.82
Debt / FCF	0.90
Interest Coverage	26.84

Financial Efficiency

Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	1.22M
Profits Per Employee	280,965
Employee Count	2,389
Asset Turnover	0.53
Inventory Turnover	6.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.55% in the last 52 weeks. The beta is 0.51, so TADAWUL:4002's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-41.55%
50-Day Moving Average	75.08
200-Day Moving Average	90.25
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	548,121

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 2.92 billion and earned 671.23 million in profits. Earnings per share was 3.36.

Revenue	2.92B
Gross Profit	1.27B
Operating Income	741.54M
Pretax Income	729.41M
Net Income	671.23M
EBITDA	976.48M
EBIT	741.54M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 699.88 million in cash and 801.31 million in debt, giving a net cash position of -101.43 million or -0.51 per share.

Cash & Cash Equivalents	699.88M
Total Debt	801.31M
Net Cash	-101.43M
Net Cash Per Share	-0.51
Equity (Book Value)	3.92B
Book Value Per Share	18.83
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -387.42 million, giving a free cash flow of 890.84 million.

Operating Cash Flow	1.28B
Capital Expenditures	-387.42M
Free Cash Flow	890.84M
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 25.39% and 22.98%.

Gross Margin	43.41%
Operating Margin	25.39%
Pretax Margin	24.97%
Profit Margin	22.98%
EBITDA Margin	33.43%
EBIT Margin	25.39%
FCF Margin	30.50%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	2.00
Dividend Yield	2.54%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	8
Payout Ratio	52.14%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	4.29%
FCF Yield	5.70%

Dividend Details

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 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a