Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4100 Statistics
Total Valuation
TADAWUL:4100 has a market cap or net worth of SAR 17.59 billion. The enterprise value is 16.73 billion.
| Market Cap | 17.59B |
| Enterprise Value | 16.73B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TADAWUL:4100 has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.04% |
| Float | 164.50M |
Valuation Ratios
The trailing PE ratio is 39.14.
| PE Ratio | 39.14 |
| Forward PE | n/a |
| PS Ratio | 19.03 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 56.63 |
| P/OCF Ratio | 51.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.45, with an EV/FCF ratio of 53.87.
| EV / Earnings | 37.23 |
| EV / Sales | 18.11 |
| EV / EBITDA | 35.45 |
| EV / EBIT | 38.49 |
| EV / FCF | 53.87 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.63 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.30 |
| Interest Coverage | 115.45 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 9.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 164.69 |
Taxes
In the past 12 months, TADAWUL:4100 has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 1.95% |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.50, so TADAWUL:4100's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 79.66 |
| 200-Day Moving Average | 94.52 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 199,000 |
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 924.20 million and earned 449.38 million in profits. Earnings per share was 2.25.
| Revenue | 924.20M |
| Gross Profit | 495.26M |
| Operating Income | 404.88M |
| Pretax Income | 458.31M |
| Net Income | 449.38M |
| EBITDA | 441.56M |
| EBIT | 404.88M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 949.99 million in cash and 92.61 million in debt, giving a net cash position of 857.38 million or 4.29 per share.
| Cash & Cash Equivalents | 949.99M |
| Total Debt | 92.61M |
| Net Cash | 857.38M |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 20.35 |
| Working Capital | 745.95M |
Cash Flow
In the last 12 months, operating cash flow was 341.18 million and capital expenditures -30.54 million, giving a free cash flow of 310.64 million.
| Operating Cash Flow | 341.18M |
| Capital Expenditures | -30.54M |
| Free Cash Flow | 310.64M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 53.59%, with operating and profit margins of 43.81% and 48.62%.
| Gross Margin | 53.59% |
| Operating Margin | 43.81% |
| Pretax Margin | 49.59% |
| Profit Margin | 48.62% |
| EBITDA Margin | 47.78% |
| EBIT Margin | 43.81% |
| FCF Margin | 33.61% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 21.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 24.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.04 |
| Piotroski F-Score | 6 |