Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TADAWUL/4084 stock hub

TADAWUL/4084 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

Saudi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TADAWUL/4084

In the news

Latest news · TADAWUL/4084

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.3

P25 9P50 9.7P75 13.6

Trailing P/E13.7

P25 11.8P50 16.4P75 27.5

ROE38.9

P25 -1.1P50 5.8P75 12.8

ROIC41.8

P25 -7.7P50 1.8P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TADAWUL/4084 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

SAR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Saudi Arabia
Country code	SA
Employees	384
Employees Change	340%
Employees Change Percent	84.16
Exchange	Saudi Stock Exchange
Financial currency	SAR
First seen	2026-05-10
Industry	Asset Management
Isin	SA1690F1VQ15
Last refreshed	2026-05-10
Market cap	SAR 5.5B
Price	SAR 22.5
Price currency	SAR
Rev Per Employee	2,416,824.53x
Sector	Financials
Sic	6211
Symbol	tadawul/4084
Website	https://web.derayah.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.33%
FCF yield	9.1%
Forward P/E	12.27x
P/B ratio	4.96x
P/E ratio	13.69x
P/S ratio	5.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	53.51%
Gross margin	97.63%
Gross Profit	SAR 906M
Net Income	SAR 400.2M
Net Income Growth	-9.86%
Net Income Growth Q	-18.96%
Net Income Growth3 Y	149.45%
Pretax Margin	44.24%
Profit Margin	43.12%
Profit Per Employee	SAR 1M
ROA	14.33
Roa5y	34.77
ROE	38.9
Roe5y	52.35
ROIC	41.8
Roic5y	55.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-20.73%
EPS Growth	-10.12
EPS Growth Q	-19.31
EPS Growth3 Y	151
FCF Growth	26.44%
FCF Growth Q	157.85%
FCF Growth3 Y	217.33%
OCF Growth	26.56%
OCF Growth Q	161.38%
OCF Growth3 Y	202.11%
Revenue Growth	6.51x
Revenue Growth Q	7.66x
Revenue Growth3 Y	93.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SAR 0.33
Assets	SAR 2.9B
Cash	SAR 493.9M
Debt	SAR 200.6M
Debt Equity	SAR 0.18
Debt FCF	SAR 0.4
Equity	SAR 1.1B
Liabilities	SAR 1.8B
Net Cash	SAR 293.2M
Net Cash By Market Cap	SAR 5.37
Net Cash Growth	113.44%
Net Debt Equity	SAR -0.27
Net Debt FCF	SAR -0.59
Tangible Book Value	SAR 1.1B
Tangible Book Value Per Share	SAR 4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Quick ratio	1.03
Working Capital	SAR 212.8M
Working Capital Turnover	SAR 3.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.3%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	SAR 1.32
Dividend Years	1
Dividend Yield	5.87%
Ex Div Date	2025-12-09
Last Dividend	SAR 0.33
Payout Ratio	80.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-20.72%
200-day SMA	26.02
50-day SMA	22.28
50-day SMA vs 200-day SMA	50under200
All Time High	43.9
All Time High Change	-48.75%
All Time High Date	2025-03-11
All Time Low	20.81
All Time Low Change	8.12%
All Time Low Date	2026-04-07
ATR	0.51
Beta1y	0.1
Beta2y	0.4
Ch YTD	-12.45
High	22.65
High52	32
High52 Date	2025-09-25
High52ch	-29.69%
Low	22.08
Low52	20.81
Low52 Date	2026-04-07
Low52ch	8.12%
Ma50ch	1.01%
Price vs 200-day SMA	-13.54%
RSI	52.53
RSI Monthly	29.52
RSI Weekly	0
Sharpe ratio	-0.77x
Sortino ratio	-0.99
Total Return	5.57%
Tr YTD	-12.45
Tr1m	4.17%
Tr1w	1.03%
Tr3m	-13.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SAR 528.8M
Operating Income Growth	2.15
Operating Income Growth Q	-10.9
Operating Income Growth3 Y	157.3
Operating margin	56.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	79,696,328%
Net Borrowing	-93,611,100
Shares Insiders	57.18%
Shares Institutions	14.72%
Shares Out	242,670,195
Shares Qo Q	0.25%
Shares Yo Y	0.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SAR 440.2M
Average Volume	525,578.45x
Bv Per Share	4.53
CAPEX	SAR -13.8M
Ch1m	4.17
Ch1w	1.03
Ch1y	-23.47
Ch3m	-13.46
Ch6m	-19.99
Change	0.4%
Change From Open	0.4
Close	22.41
Days Gap	0
Dollar Volume	19,070,482.5
Earnings Date	2026-05-12
EPS	SAR 1.64
F Score	4
FCF	SAR 496.6M
FCF Per Share	SAR 2.05
Financing CF	-401,970,382
Fiscal Year End	December
Founded	2,009
Graham Number	12.94776
Graham Upside	-42.45
Income Tax	SAR 10.4M
Investing CF	-137,022,402
Is Primary Listing	1
Last Earnings Date	2026-03-01
Last Report Date	2025-12-31
Lynch Fair Value	SAR 41.1
Lynch Upside	82.67
Ma150	25.81
Ma150ch	-12.84%
Ma20	22.28
Ma20ch	1.01%
Net CF	-28,571,338
Next Earnings Date	2026-05-12
Open	22.41
P FCF Ratio	10.99
P OCF Ratio	10.7
Payment Date	2025-12-18
Position In Range	73.68
Ppne	120,698,850
Price Date	2026-05-07
Ptbv Ratio	5.18
Relative Volume	1.61x
Revenue	928,060,618x
SBC By Revenue	6.08x
Share Based Comp	56,465,816
Tax By Revenue	1.13x
Tax Rate	2.54%
Tr6m	-19.07%
Volume	847,577

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TADAWUL/4084 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.9%

$1.32 annual per share

Payout ratio

+80.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2025-12-09

Performance

TADAWUL/4084 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TADAWUL/4084?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Share of float held by funds and institutions

Insider ownership

+57.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TADAWUL/4084 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

-13.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TADAWUL/4084

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tadawul/4084 stock rating?

tadawul/4084 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tadawul/4084 analysis?

The full report lives at /stocks/tadawul/4084/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tadawul/4084?

The latest report frames tadawul/4084 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tadawul/4084 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.