TADAWUL:4031 Statistics

Total Valuation

TADAWUL:4031 has a market cap or net worth of SAR 10.53 billion. The enterprise value is 10.03 billion.

Market Cap	10.53B
Enterprise Value	10.03B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 15, 2024

Share Statistics

TADAWUL:4031 has 188.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	188.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.79%
Float	89.29M

Valuation Ratios

The trailing PE ratio is 35.94 and the forward PE ratio is 30.71. TADAWUL:4031's PEG ratio is 1.20.

PE Ratio	35.94
Forward PE	30.71
PS Ratio	4.00
PB Ratio	4.43
P/TBV Ratio	6.38
P/FCF Ratio	39.52
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 37.66.

EV / Earnings	34.26
EV / Sales	3.81
EV / EBITDA	19.92
EV / EBIT	30.73
EV / FCF	37.66

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.

Current Ratio	2.18
Quick Ratio	1.62
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.59
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	272.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks. The beta is 0.61, so TADAWUL:4031's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+29.61%
50-Day Moving Average	51.79
200-Day Moving Average	51.83
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	588,459

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:4031 had revenue of SAR 2.63 billion and earned 292.90 million in profits. Earnings per share was 1.56.

Revenue	2.63B
Gross Profit	492.11M
Operating Income	304.25M
Pretax Income	346.64M
Net Income	292.90M
EBITDA	422.89M
EBIT	304.25M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 652.17 million in cash and 157.73 million in debt, giving a net cash position of 494.44 million or 2.63 per share.

Cash & Cash Equivalents	652.17M
Total Debt	157.73M
Net Cash	494.44M
Net Cash Per Share	2.63
Equity (Book Value)	2.38B
Book Value Per Share	12.65
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.93 million and capital expenditures -163.52 million, giving a free cash flow of 266.41 million.

Operating Cash Flow	429.93M
Capital Expenditures	-163.52M
Free Cash Flow	266.41M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 11.57% and 11.14%.

Gross Margin	18.71%
Operating Margin	11.57%
Pretax Margin	13.18%
Profit Margin	11.14%
EBITDA Margin	16.08%
EBIT Margin	11.57%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	2.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.19%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	2.78%
FCF Yield	2.53%

Dividend Details

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:4031 has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a