Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4019 Statistics
Total Valuation
TADAWUL:4019 has a market cap or net worth of SAR 3.88 billion. The enterprise value is 4.60 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 0.23% |
| Float | 35.34M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 15.35. TADAWUL:4019's PEG ratio is 1.54.
| PE Ratio | 14.43 |
| Forward PE | 15.35 |
| PS Ratio | 2.50 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 23.01.
| EV / Earnings | 17.08 |
| EV / Sales | 2.97 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 19.53 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.10 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.14 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 462,493 |
| Profits Per Employee | 80,267 |
| Employee Count | 3,353 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 39.29 |
Taxes
In the past 12 months, TADAWUL:4019 has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 2.15% |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 383,063 |
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 1.55 billion and earned 269.14 million in profits. Earnings per share was 1.08.
| Revenue | 1.55B |
| Gross Profit | 384.14M |
| Operating Income | 235.39M |
| Pretax Income | 275.06M |
| Net Income | 269.14M |
| EBITDA | 299.32M |
| EBIT | 235.39M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 111.55 million in cash and 827.11 million in debt, with a net cash position of -715.57 million or -2.86 per share.
| Cash & Cash Equivalents | 111.55M |
| Total Debt | 827.11M |
| Net Cash | -715.57M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.08 |
| Working Capital | 57.55M |
Cash Flow
In the last 12 months, operating cash flow was 287.80 million and capital expenditures -87.97 million, giving a free cash flow of 199.83 million.
| Operating Cash Flow | 287.80M |
| Capital Expenditures | -87.97M |
| Depreciation & Amortization | 63.93M |
| Net Borrowing | -123.56M |
| Free Cash Flow | 199.83M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 24.77%, with operating and profit margins of 15.18% and 17.36%.
| Gross Margin | 24.77% |
| Operating Margin | 15.18% |
| Pretax Margin | 17.74% |
| Profit Margin | 17.36% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 15.18% |
| FCF Margin | 12.89% |
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 | 74.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.93% |
| FCF Yield | 5.15% |
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 69.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.30 |
| Price Target Difference | 69.35% |
| 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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |