Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4100 Statistics
Total Valuation
TADAWUL:4100 has a market cap or net worth of SAR 17.70 billion. The enterprise value is 17.49 billion.
| Market Cap | 17.70B |
| Enterprise Value | 17.49B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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) | -0.00% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 0.29% |
| Float | 149.74M |
Valuation Ratios
The trailing PE ratio is 39.53.
| PE Ratio | 39.53 |
| Forward PE | n/a |
| PS Ratio | 19.97 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 64.32 |
| P/OCF Ratio | 56.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.75, with an EV/FCF ratio of 63.54.
| EV / Earnings | 39.05 |
| EV / Sales | 19.73 |
| EV / EBITDA | 36.75 |
| EV / EBIT | 39.83 |
| EV / FCF | 63.54 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.31 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.33 |
| Interest Coverage | 126.17 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 114.61 |
Taxes
In the past 12 months, TADAWUL:4100 has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | 2.85% |
Stock Price Statistics
The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.42, so TADAWUL:4100's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 103.54 |
| 200-Day Moving Average | 99.83 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 840,083 |
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 886.19 million and earned 447.77 million in profits. Earnings per share was 2.24.
| Revenue | 886.19M |
| Gross Profit | 515.24M |
| Operating Income | 430.84M |
| Pretax Income | 460.89M |
| Net Income | 447.77M |
| EBITDA | 467.17M |
| EBIT | 430.84M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 305.20 million in cash and 90.72 million in debt, giving a net cash position of 214.48 million or 1.07 per share.
| Cash & Cash Equivalents | 305.20M |
| Total Debt | 90.72M |
| Net Cash | 214.48M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 24.06 |
| Working Capital | 127.01M |
Cash Flow
In the last 12 months, operating cash flow was 310.70 million and capital expenditures -35.53 million, giving a free cash flow of 275.18 million.
| Operating Cash Flow | 310.70M |
| Capital Expenditures | -35.53M |
| Free Cash Flow | 275.18M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 58.14%, with operating and profit margins of 48.62% and 50.53%.
| Gross Margin | 58.14% |
| Operating Margin | 48.62% |
| Pretax Margin | 52.01% |
| Profit Margin | 50.53% |
| EBITDA Margin | 52.72% |
| EBIT Margin | 48.62% |
| FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 21.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.55% |
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 22.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.37 |
| Piotroski F-Score | 6 |