Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4031 Statistics
Total Valuation
TADAWUL:4031 has a market cap or net worth of SAR 6.16 billion. The enterprise value is 5.57 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 4.41% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 17.44. TADAWUL:4031's PEG ratio is 0.73.
| PE Ratio | 15.23 |
| Forward PE | 17.44 |
| PS Ratio | 2.26 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 11.20.
| EV / Earnings | 13.77 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 14.00 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.38 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.34 |
| Interest Coverage | 32.17 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 231.49 |
Taxes
In the past 12 months, TADAWUL:4031 has paid 24.80 million in taxes.
| Income Tax | 24.80M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.14, so TADAWUL:4031's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 33.31 |
| 200-Day Moving Average | 40.93 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 429,661 |
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 2.73 billion and earned 404.71 million in profits. Earnings per share was 2.15.
| Revenue | 2.73B |
| Gross Profit | 618.74M |
| Operating Income | 330.49M |
| Pretax Income | 429.51M |
| Net Income | 404.71M |
| EBITDA | 468.19M |
| EBIT | 330.49M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 760.05 million in cash and 170.36 million in debt, with a net cash position of 589.68 million or 3.14 per share.
| Cash & Cash Equivalents | 760.05M |
| Total Debt | 170.36M |
| Net Cash | 589.68M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 13.65 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 739.78 million and capital expenditures -242.08 million, giving a free cash flow of 497.70 million.
| Operating Cash Flow | 739.78M |
| Capital Expenditures | -242.08M |
| Depreciation & Amortization | 137.70M |
| Net Borrowing | -86.28M |
| Free Cash Flow | 497.70M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 22.67%, with operating and profit margins of 12.11% and 14.83%.
| Gross Margin | 22.67% |
| Operating Margin | 12.11% |
| Pretax Margin | 15.73% |
| Profit Margin | 14.83% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 12.11% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.11% |
| Earnings Yield | 6.57% |
| FCF Yield | 8.08% |
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 |
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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |