Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4100 Statistics
Total Valuation
TADAWUL:4100 has a market cap or net worth of SAR 17.60 billion. The enterprise value is 16.60 billion.
| Market Cap | 17.60B |
| Enterprise Value | 16.60B |
Important Dates
The last earnings date was 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) | -0.81% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.11% |
| Float | 164.50M |
Valuation Ratios
The trailing PE ratio is 37.82.
| PE Ratio | 37.82 |
| Forward PE | n/a |
| PS Ratio | 16.50 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 45.00 |
| P/OCF Ratio | 41.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.39, with an EV/FCF ratio of 42.44.
| EV / Earnings | 35.66 |
| EV / Sales | 15.56 |
| EV / EBITDA | 34.39 |
| EV / EBIT | 37.29 |
| EV / FCF | 42.44 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.89 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | 149.63 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 250.99 |
Taxes
In the past 12 months, TADAWUL:4100 has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.45, so TADAWUL:4100's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 84.22 |
| 200-Day Moving Average | 93.38 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 89,078 |
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 1.07 billion and earned 465.40 million in profits. Earnings per share was 2.33.
| Revenue | 1.07B |
| Gross Profit | 510.04M |
| Operating Income | 414.95M |
| Pretax Income | 474.73M |
| Net Income | 465.40M |
| EBITDA | 451.81M |
| EBIT | 414.95M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 1.08 billion in cash and 78.17 million in debt, giving a net cash position of 1.00 billion or 5.01 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 78.17M |
| Net Cash | 1.00B |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 20.49 |
| Working Capital | 811.79M |
Cash Flow
In the last 12 months, operating cash flow was 427.48 million and capital expenditures -36.40 million, giving a free cash flow of 391.08 million.
| Operating Cash Flow | 427.48M |
| Capital Expenditures | -36.40M |
| Free Cash Flow | 391.08M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 47.82%, with operating and profit margins of 38.90% and 43.63%.
| Gross Margin | 47.82% |
| Operating Margin | 38.90% |
| Pretax Margin | 44.51% |
| Profit Margin | 43.63% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 38.90% |
| FCF Margin | 36.67% |
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 | 64.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.22% |
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 24.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.94 |
| Piotroski F-Score | 5 |