Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4031 Statistics
Total Valuation
TADAWUL:4031 has a market cap or net worth of SAR 5.87 billion. The enterprise value is 5.14 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 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 (%) | 4.30% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 16.64. TADAWUL:4031's PEG ratio is 1.14.
| PE Ratio | 15.97 |
| Forward PE | 16.64 |
| PS Ratio | 2.15 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 10.23.
| EV / Earnings | 13.99 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 15.67 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.33 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.37 |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 273.09 |
Taxes
| Income Tax | -9.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is 0.08, so TADAWUL:4031's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 726,891 |
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 367.53 million in profits. Earnings per share was 1.95.
| Revenue | 2.73B |
| Gross Profit | 563.03M |
| Operating Income | 262.09M |
| Pretax Income | 357.61M |
| Net Income | 367.53M |
| EBITDA | 405.05M |
| EBIT | 262.09M |
| Earnings Per Share (EPS) | 1.95 |
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 | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 756.92 million and capital expenditures -254.41 million, giving a free cash flow of 502.51 million.
| Operating Cash Flow | 756.92M |
| Capital Expenditures | -254.41M |
| Depreciation & Amortization | 142.96M |
| Net Borrowing | -102.15M |
| Free Cash Flow | 502.51M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 20.62%, with operating and profit margins of 9.60% and 13.46%.
| Gross Margin | 20.62% |
| Operating Margin | 9.60% |
| Pretax Margin | 13.10% |
| Profit Margin | 13.46% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 9.60% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.41% |
| Earnings Yield | 6.26% |
| FCF Yield | 8.56% |
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 46.60, which is 49.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.60 |
| Price Target Difference | 49.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |