TADAWUL:4031 Statistics
Total Valuation
TADAWUL:4031 has a market cap or net worth of SAR 9.49 billion. The enterprise value is 8.79 billion.
Market Cap | 9.49B |
Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
Earnings Date | Aug 3, 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 (%) | 3.92% |
Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 23.19. TADAWUL:4031's PEG ratio is 0.72.
PE Ratio | 26.86 |
Forward PE | 23.19 |
PS Ratio | 3.51 |
PB Ratio | 3.92 |
P/TBV Ratio | 5.57 |
P/FCF Ratio | 31.84 |
P/OCF Ratio | 20.54 |
PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 29.49.
EV / Earnings | 24.87 |
EV / Sales | 3.25 |
EV / EBITDA | 16.05 |
EV / EBIT | 24.02 |
EV / FCF | 29.49 |
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
In the past 12 months, TADAWUL:4031 has paid 46.72 million in taxes.
Income Tax | 46.72M |
Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.27, so TADAWUL:4031's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -2.51% |
50-Day Moving Average | 48.19 |
200-Day Moving Average | 50.48 |
Relative Strength Index (RSI) | 65.93 |
Average Volume (20 Days) | 389,097 |
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 |
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 |
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 |
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 3.96%.
Dividend Per Share | 2.00 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.01% |
Buyback Yield | n/a |
Shareholder Yield | 4.00% |
Earnings Yield | 3.72% |
FCF Yield | 3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 4.43 |
Piotroski F-Score | 6 |