Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4019 Statistics
Total Valuation
TADAWUL:4019 has a market cap or net worth of SAR 3.89 billion. The enterprise value is 4.65 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
TADAWUL:4019 has 250.00 million shares outstanding.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 0.21% |
| Float | 35.34M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 14.65. TADAWUL:4019's PEG ratio is 1.47.
| PE Ratio | 14.00 |
| Forward PE | 14.65 |
| PS Ratio | 2.48 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 14.66.
| EV / Earnings | 16.73 |
| EV / Sales | 2.96 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 19.19 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.81 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 28.15% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 468,909 |
| Profits Per Employee | 82,897 |
| Employee Count | 3,353 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 36.99 |
Taxes
In the past 12 months, TADAWUL:4019 has paid 5.65 million in taxes.
| Income Tax | 5.65M |
| Effective Tax Rate | 1.99% |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 814,641 |
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:4019 had revenue of SAR 1.57 billion and earned 277.95 million in profits. Earnings per share was 1.11.
| Revenue | 1.57B |
| Gross Profit | 385.70M |
| Operating Income | 242.35M |
| Pretax Income | 283.60M |
| Net Income | 277.95M |
| EBITDA | 307.15M |
| EBIT | 242.35M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 132.96 million in cash and 891.94 million in debt, with a net cash position of -758.98 million or -3.04 per share.
| Cash & Cash Equivalents | 132.96M |
| Total Debt | 891.94M |
| Net Cash | -758.98M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 982.68M |
| Book Value Per Share | 3.93 |
| Working Capital | 4.33M |
Cash Flow
In the last 12 months, operating cash flow was 399.47 million and capital expenditures -82.12 million, giving a free cash flow of 317.35 million.
| Operating Cash Flow | 399.47M |
| Capital Expenditures | -82.12M |
| Depreciation & Amortization | 64.80M |
| Net Borrowing | -129.06M |
| Free Cash Flow | 317.35M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 24.53%, with operating and profit margins of 15.41% and 17.68%.
| Gross Margin | 24.53% |
| Operating Margin | 15.41% |
| Pretax Margin | 18.04% |
| Profit Margin | 17.68% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 15.41% |
| FCF Margin | 20.18% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 7.14% |
| FCF Yield | 8.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TADAWUL:4019 is 26.30, which is 69.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.30 |
| Price Target Difference | 69.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.34% |
| EPS Growth Forecast (3Y) | n/a |
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:4019 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |