Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4100 Statistics
Total Valuation
TADAWUL:4100 has a market cap or net worth of SAR 16.84 billion. The enterprise value is 16.85 billion.
| Market Cap | 16.84B |
| Enterprise Value | 16.85B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TADAWUL:4100 has 200.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.61% |
| Float | 164.48M |
Valuation Ratios
The trailing PE ratio is 35.53 and the forward PE ratio is 31.89.
| PE Ratio | 35.53 |
| Forward PE | 31.89 |
| PS Ratio | 15.70 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 52.43 |
| P/OCF Ratio | 40.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of 52.45.
| EV / Earnings | 35.53 |
| EV / Sales | 15.71 |
| EV / EBITDA | 34.19 |
| EV / EBIT | 36.97 |
| EV / FCF | 52.45 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.33 |
| Interest Coverage | 54.08 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 239.46 |
Taxes
In the past 12 months, TADAWUL:4100 has paid 11.68 million in taxes.
| Income Tax | 11.68M |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.49, so TADAWUL:4100's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 83.88 |
| 200-Day Moving Average | 83.38 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 122,220 |
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 474.12 million in profits. Earnings per share was 2.37.
| Revenue | 1.07B |
| Gross Profit | 514.86M |
| Operating Income | 425.09M |
| Pretax Income | 485.79M |
| Net Income | 474.12M |
| EBITDA | 461.53M |
| EBIT | 425.09M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 99.38 million in cash and 104.47 million in debt, with a net cash position of -5.09 million or -0.03 per share.
| Cash & Cash Equivalents | 99.38M |
| Total Debt | 104.47M |
| Net Cash | -5.09M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 19.18 |
| Working Capital | -125.50M |
Cash Flow
In the last 12 months, operating cash flow was 412.82 million and capital expenditures -91.64 million, giving a free cash flow of 321.18 million.
| Operating Cash Flow | 412.82M |
| Capital Expenditures | -91.64M |
| Depreciation & Amortization | 36.43M |
| Net Borrowing | -875,000 |
| Free Cash Flow | 321.18M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 48.01%, with operating and profit margins of 39.64% and 44.21%.
| Gross Margin | 48.01% |
| Operating Margin | 39.64% |
| Pretax Margin | 45.30% |
| Profit Margin | 44.21% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 39.64% |
| FCF Margin | 29.95% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 21.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.29% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |