TADAWUL:4031 Statistics

Total Valuation

TADAWUL:4031 has a market cap or net worth of SAR 9.15 billion. The enterprise value is 8.60 billion.

Market Cap	9.15B
Enterprise Value	8.60B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Mar 26, 2025

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 (%)	3.97%
Float	89.29M

Valuation Ratios

The trailing PE ratio is 27.97 and the forward PE ratio is 24.91. TADAWUL:4031's PEG ratio is 0.97.

PE Ratio	27.97
Forward PE	24.91
PS Ratio	3.41
PB Ratio	3.64
P/TBV Ratio	5.11
P/FCF Ratio	28.70
P/OCF Ratio	18.47
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 26.99.

EV / Earnings	26.30
EV / Sales	3.21
EV / EBITDA	16.37
EV / EBIT	25.16
EV / FCF	26.99

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.07.

Current Ratio	2.35
Quick Ratio	1.72
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.52
Interest Coverage	31.60

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	298.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.33, so TADAWUL:4031's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-9.74%
50-Day Moving Average	51.50
200-Day Moving Average	51.49
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	575,897

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 2.68 billion and earned 327.03 million in profits. Earnings per share was 1.74.

Revenue	2.68B
Gross Profit	620.94M
Operating Income	313.38M
Pretax Income	377.54M
Net Income	327.03M
EBITDA	440.21M
EBIT	313.38M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 710.23 million in cash and 166.27 million in debt, giving a net cash position of 543.96 million or 2.89 per share.

Cash & Cash Equivalents	710.23M
Total Debt	166.27M
Net Cash	543.96M
Net Cash Per Share	2.89
Equity (Book Value)	2.51B
Book Value Per Share	13.37
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.21 million and capital expenditures -176.49 million, giving a free cash flow of 318.73 million.

Operating Cash Flow	495.21M
Capital Expenditures	-176.49M
Free Cash Flow	318.73M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 23.14%, with operating and profit margins of 11.68% and 12.19%.

Gross Margin	23.14%
Operating Margin	11.68%
Pretax Margin	14.07%
Profit Margin	12.19%
EBITDA Margin	16.40%
EBIT Margin	11.68%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	2.00
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.30%
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	3.58%
FCF Yield	3.48%

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a