Saudi Arabia
· Delayed Price · Currency is SAR Arriyadh Development Co. Statistics
Total Valuation
TADAWUL:4150 has a market cap or net worth of SAR 7.65 billion. The enterprise value is 6.74 billion.
| Market Cap | 7.65B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | May 11, 2025 |
Share Statistics
TADAWUL:4150 has 233.93 million shares outstanding. The number of shares has increased by 11.95% in one year.
| Current Share Class | 233.93M |
| Shares Outstanding | 233.93M |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 4.35% |
| Float | 159.64M |
Valuation Ratios
The trailing PE ratio is 26.95.
| PE Ratio | 26.95 |
| Forward PE | n/a |
| PS Ratio | 24.80 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 44.61 |
| P/OCF Ratio | 41.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 39.33.
| EV / Earnings | 27.92 |
| EV / Sales | 21.86 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 36.73 |
| EV / FCF | 39.33 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.18 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.32 |
| Interest Coverage | 38.50 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4150 has paid 18.28 million in taxes.
| Income Tax | 18.28M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +31.22% in the last 52 weeks. The beta is 0.09, so TADAWUL:4150's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +31.22% |
| 50-Day Moving Average | 32.54 |
| 200-Day Moving Average | 32.34 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 250,180 |
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:4150 had revenue of SAR 308.48 million and earned 241.49 million in profits. Earnings per share was 1.21.
| Revenue | 308.48M |
| Gross Profit | 192.17M |
| Operating Income | 103.67M |
| Pretax Income | 259.77M |
| Net Income | 241.49M |
| EBITDA | 139.33M |
| EBIT | 103.67M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 961.61 million in cash and 55.66 million in debt, giving a net cash position of 905.94 million or 3.87 per share.
| Cash & Cash Equivalents | 961.61M |
| Total Debt | 55.66M |
| Net Cash | 905.94M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 17.09 |
| Working Capital | 783.83M |
Cash Flow
In the last 12 months, operating cash flow was 183.92 million and capital expenditures -12.46 million, giving a free cash flow of 171.46 million.
| Operating Cash Flow | 183.92M |
| Capital Expenditures | -12.46M |
| Free Cash Flow | 171.46M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 62.29%, with operating and profit margins of 33.61% and 78.28%.
| Gross Margin | 62.29% |
| Operating Margin | 33.61% |
| Pretax Margin | 84.21% |
| Profit Margin | 78.28% |
| EBITDA Margin | 45.17% |
| EBIT Margin | 33.61% |
| FCF Margin | 55.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.09% |
| Buyback Yield | -11.95% |
| Shareholder Yield | -10.39% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2019. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | May 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:4150 has an Altman Z-Score of 12.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.27 |
| Piotroski F-Score | 4 |