Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4031 Statistics
Total Valuation
TADAWUL:4031 has a market cap or net worth of SAR 3.68 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
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 (%) | 4.27% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 15.74. TADAWUL:4031's PEG ratio is 52.48.
| PE Ratio | 17.37 |
| Forward PE | 15.74 |
| PS Ratio | 1.37 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 50.10 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 52.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 44.24.
| EV / Earnings | 15.34 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 19.12 |
| EV / FCF | 44.24 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.44 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.15 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 253.87 |
Taxes
| Income Tax | -14.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.08% in the last 52 weeks. The beta is 0.13, so TADAWUL:4031's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -58.08% |
| 50-Day Moving Average | 24.08 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 782,569 |
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 | 435.20M |
| Operating Income | 103.52M |
| Pretax Income | 197.06M |
| Net Income | 211.58M |
| EBITDA | 252.14M |
| EBIT | 103.52M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 660.29 million in cash and 230.90 million in debt, with a net cash position of 429.39 million or 2.28 per share.
| Cash & Cash Equivalents | 660.29M |
| Total Debt | 230.90M |
| Net Cash | 429.39M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 13.80 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 376.13 million and capital expenditures -302.77 million, giving a free cash flow of 73.37 million.
| Operating Cash Flow | 376.13M |
| Capital Expenditures | -302.77M |
| Depreciation & Amortization | 148.62M |
| Net Borrowing | -86.44M |
| Free Cash Flow | 73.37M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 16.26%, with operating and profit margins of 3.87% and 7.90%.
| Gross Margin | 16.26% |
| Operating Margin | 3.87% |
| Pretax Margin | 7.36% |
| Profit Margin | 7.90% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 3.87% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 10.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.85% |
| FCF Payout Ratio | 256.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.23% |
| Earnings Yield | 5.76% |
| FCF Yield | 2.00% |
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 28.10, which is 43.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 28.10 |
| Price Target Difference | 43.73% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | -1.15% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |