TADAWUL:4031 Statistics

Total Valuation

TADAWUL:4031 has a market cap or net worth of SAR 8.78 billion. The enterprise value is 8.08 billion.

Market Cap	8.78B
Enterprise Value	8.08B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

TADAWUL:4031 has 188.00 million shares outstanding.

Current Share Class	188.00M
Shares Outstanding	188.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.01%
Float	89.29M

Valuation Ratios

The trailing PE ratio is 24.84 and the forward PE ratio is 21.35. TADAWUL:4031's PEG ratio is 0.84.

PE Ratio	24.84
Forward PE	21.35
PS Ratio	3.25
PB Ratio	3.62
P/TBV Ratio	5.15
P/FCF Ratio	29.44
P/OCF Ratio	19.00
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 27.09.

EV / Earnings	22.85
EV / Sales	2.99
EV / EBITDA	14.74
EV / EBIT	22.07
EV / FCF	27.09

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.

Current Ratio	2.08
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.60
Interest Coverage	36.86

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	306.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.26, so TADAWUL:4031's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-7.71%
50-Day Moving Average	49.13
200-Day Moving Average	51.09
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	280,787

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 2.70 billion and earned 353.50 million in profits. Earnings per share was 1.88.

Revenue	2.70B
Gross Profit	662.79M
Operating Income	335.17M
Pretax Income	400.22M
Net Income	353.50M
EBITDA	463.70M
EBIT	335.17M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 879.19 million in cash and 178.40 million in debt, giving a net cash position of 700.79 million or 3.73 per share.

Cash & Cash Equivalents	879.19M
Total Debt	178.40M
Net Cash	700.79M
Net Cash Per Share	3.73
Equity (Book Value)	2.42B
Book Value Per Share	12.89
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.18 million and capital expenditures -163.97 million, giving a free cash flow of 298.21 million.

Operating Cash Flow	462.18M
Capital Expenditures	-163.97M
Free Cash Flow	298.21M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 24.53%, with operating and profit margins of 12.40% and 13.08%.

Gross Margin	24.53%
Operating Margin	12.40%
Pretax Margin	14.81%
Profit Margin	13.08%
EBITDA Margin	17.16%
EBIT Margin	12.40%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	2.00
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.01%
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	4.03%
FCF Yield	3.40%

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 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a