Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4031 Statistics
Total Valuation
TADAWUL:4031 has a market cap or net worth of SAR 4.96 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4031 has 188.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 188.00M |
| Shares Outstanding | 188.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.33% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 12.82. TADAWUL:4031's PEG ratio is 0.88.
| PE Ratio | 23.42 |
| Forward PE | 12.82 |
| PS Ratio | 1.85 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 36.97 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 31.53.
| EV / Earnings | 19.98 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 24.13 |
| EV / FCF | 31.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.37 |
| Interest Coverage | 14.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.70% in the last 52 weeks. The beta is 0.10, so TADAWUL:4031's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -42.70% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 441,692 |
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 211.58 million in profits. Earnings per share was 1.13.
| Revenue | 2.68B |
| Gross Profit | 375.92M |
| Operating Income | 115.85M |
| Pretax Income | 197.06M |
| Net Income | 211.58M |
| EBITDA | 263.09M |
| EBIT | 115.85M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 913.32 million in cash and 184.32 million in debt, with a net cash position of 729.00 million or 3.88 per share.
| Cash & Cash Equivalents | 913.32M |
| Total Debt | 184.32M |
| Net Cash | 729.00M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 13.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 376.13 million and capital expenditures -242.08 million, giving a free cash flow of 134.05 million.
| Operating Cash Flow | 376.13M |
| Capital Expenditures | -242.08M |
| Depreciation & Amortization | 147.24M |
| Net Borrowing | -86.28M |
| Free Cash Flow | 134.05M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 14.04%, with operating and profit margins of 4.33% and 7.90%.
| Gross Margin | 14.04% |
| Operating Margin | 4.33% |
| Pretax Margin | 7.36% |
| Profit Margin | 7.90% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.33% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.71% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 4.27% |
| FCF Yield | 2.71% |
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:4031 is 40.63, which is 54.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.63 |
| Price Target Difference | 54.14% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.41% |
| EPS Growth Forecast (3Y) | 9.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |