TADAWUL:4100 Statistics

Total Valuation

TADAWUL:4100 has a market cap or net worth of SAR 20.80 billion. The enterprise value is 20.75 billion.

Market Cap	20.80B
Enterprise Value	20.75B

Important Dates

The last earnings date was Sunday, January 19, 2025.

Earnings Date	Jan 19, 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)	+0.83%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	n/a
Float	149.74M

Valuation Ratios

The trailing PE ratio is 51.52.

PE Ratio	51.52
Forward PE	n/a
PS Ratio	25.64
PB Ratio	4.71
P/TBV Ratio	4.71
P/FCF Ratio	67.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.10, with an EV/FCF ratio of 67.31.

EV / Earnings	51.40
EV / Sales	25.58
EV / EBITDA	47.10
EV / EBIT	51.20
EV / FCF	67.31

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.05.

Current Ratio	0.85
Quick Ratio	0.72
Debt / Equity	0.05
Debt / EBITDA	0.53
Debt / FCF	0.76
Interest Coverage	492.89

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	138.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.29% in the last 52 weeks. The beta is 0.57, so TADAWUL:4100's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+74.29%
50-Day Moving Average	96.54
200-Day Moving Average	91.66
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	329,735

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 811.18 million and earned 403.69 million in profits. Earnings per share was 2.02.

Revenue	811.18M
Gross Profit	477.24M
Operating Income	405.55M
Pretax Income	424.24M
Net Income	403.69M
EBITDA	440.86M
EBIT	405.55M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 286.46 million in cash and 235.82 million in debt, giving a net cash position of 50.64 million or 0.25 per share.

Cash & Cash Equivalents	286.46M
Total Debt	235.82M
Net Cash	50.64M
Net Cash Per Share	0.25
Equity (Book Value)	4.41B
Book Value Per Share	22.06
Working Capital	-75.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.54 million and capital expenditures -46.26 million, giving a free cash flow of 308.28 million.

Operating Cash Flow	354.54M
Capital Expenditures	-46.26M
Free Cash Flow	308.28M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 58.83%, with operating and profit margins of 50.00% and 49.77%.

Gross Margin	58.83%
Operating Margin	50.00%
Pretax Margin	52.30%
Profit Margin	49.77%
EBITDA Margin	54.35%
EBIT Margin	49.99%
FCF Margin	38.00%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.24
Dividend Yield	1.18%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	60.10%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	1.94%
FCF Yield	1.48%

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 15.61.

Altman Z-Score	15.61
Piotroski F-Score	n/a