Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4031 Statistics
Total Valuation
TADAWUL:4031 has a market cap or net worth of SAR 4.92 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 8, 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 (%) | 4.35% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 12.73. TADAWUL:4031's PEG ratio is 0.87.
| PE Ratio | 23.26 |
| Forward PE | 12.73 |
| PS Ratio | 1.84 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 67.09 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 61.23.
| EV / Earnings | 21.23 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 26.47 |
| EV / FCF | 61.23 |
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) | 4.75% |
| 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 -40.82% 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 | -40.82% |
| 50-Day Moving Average | 27.91 |
| 200-Day Moving Average | 32.87 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 387,487 |
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 7.64%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 4.30% |
| FCF Yield | 1.49% |
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 55.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.63 |
| Price Target Difference | 55.20% |
| 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
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 |