TADAWUL:4100 Statistics

Total Valuation

TADAWUL:4100 has a market cap or net worth of SAR 20.36 billion. The enterprise value is 20.24 billion.

Market Cap	20.36B
Enterprise Value	20.24B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4100 has 200.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	n/a
Float	149.74M

Valuation Ratios

The trailing PE ratio is 49.53.

PE Ratio	49.53
Forward PE	n/a
PS Ratio	24.35
PB Ratio	5.02
P/TBV Ratio	5.02
P/FCF Ratio	68.25
P/OCF Ratio	61.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.79, with an EV/FCF ratio of 67.84.

EV / Earnings	49.24
EV / Sales	24.21
EV / EBITDA	45.79
EV / EBIT	49.83
EV / FCF	67.84

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.03.

Current Ratio	0.97
Quick Ratio	0.80
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.34
Interest Coverage	118.62

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	178.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.48% in the last 52 weeks. The beta is 0.48, so TADAWUL:4100's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+23.48%
50-Day Moving Average	107.98
200-Day Moving Average	97.71
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	197,632

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:4100 had revenue of SAR 836.04 million and earned 411.04 million in profits. Earnings per share was 2.06.

Revenue	836.04M
Gross Profit	472.34M
Operating Income	397.94M
Pretax Income	423.22M
Net Income	411.04M
EBITDA	433.83M
EBIT	397.94M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 223.08 million in cash and 102.24 million in debt, giving a net cash position of 120.84 million or 0.60 per share.

Cash & Cash Equivalents	223.08M
Total Debt	102.24M
Net Cash	120.84M
Net Cash Per Share	0.60
Equity (Book Value)	4.05B
Book Value Per Share	20.27
Working Capital	-9.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.06 million and capital expenditures -34.74 million, giving a free cash flow of 298.33 million.

Operating Cash Flow	333.06M
Capital Expenditures	-34.74M
Free Cash Flow	298.33M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 56.50%, with operating and profit margins of 47.60% and 49.17%.

Gross Margin	56.50%
Operating Margin	47.60%
Pretax Margin	50.62%
Profit Margin	49.17%
EBITDA Margin	51.89%
EBIT Margin	47.60%
FCF Margin	35.68%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.24
Dividend Yield	1.21%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	59.51%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	2.02%
FCF Yield	1.47%

Dividend Details

Stock Splits

The last stock split was on January 16, 2025. It was a forward split with a ratio of 1.2134745111.

Last Split Date	Jan 16, 2025
Split Type	Forward
Split Ratio	1.2134745111

Scores

TADAWUL:4100 has an Altman Z-Score of 23.51.

Altman Z-Score	23.51
Piotroski F-Score	n/a