Saudi Arabia
· Delayed Price · Currency is SAR Nayifat Finance Company Statistics
Total Valuation
TADAWUL:4081 has a market cap or net worth of SAR 1.57 billion.
| Market Cap | 1.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jan 1, 2025 |
Share Statistics
TADAWUL:4081 has 120.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 0.82% |
| Float | 55.88M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 13.17.
| PE Ratio | 11.96 |
| Forward PE | 13.17 |
| PS Ratio | 5.13 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.33.
| Current Ratio | 6.12 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.29%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.33, so TADAWUL:4081's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 209,394 |
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:4081 had revenue of SAR 305.99 million and earned 131.24 million in profits. Earnings per share was 1.09.
| Revenue | 305.99M |
| Gross Profit | 300.86M |
| Operating Income | 146.07M |
| Pretax Income | 148.99M |
| Net Income | 131.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 86.48 million in cash and 475.90 million in debt, giving a net cash position of -389.42 million or -3.25 per share.
| Cash & Cash Equivalents | 86.48M |
| Total Debt | 475.90M |
| Net Cash | -389.42M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 12.07 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 176.38 million and capital expenditures -885,000, giving a free cash flow of 175.49 million.
| Operating Cash Flow | 176.38M |
| Capital Expenditures | -885,000 |
| Free Cash Flow | 175.49M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 98.32%, with operating and profit margins of 47.74% and 42.89%.
| Gross Margin | 98.32% |
| Operating Margin | 47.74% |
| Pretax Margin | 48.69% |
| Profit Margin | 42.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.35% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.65% |
| Earnings Yield | 8.36% |
| FCF Yield | 11.18% |
Stock Splits
The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |