Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4100 Statistics
Total Valuation
TADAWUL:4100 has a market cap or net worth of SAR 17.95 billion. The enterprise value is 18.81 billion.
| Market Cap | 17.95B |
| Enterprise Value | 18.81B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.81% |
| Float | 88.10M |
Valuation Ratios
The trailing PE ratio is 36.92 and the forward PE ratio is 37.87.
| PE Ratio | 36.92 |
| Forward PE | 37.87 |
| PS Ratio | 16.49 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.60, with an EV/FCF ratio of -30.40.
| EV / Earnings | 38.69 |
| EV / Sales | 17.29 |
| EV / EBITDA | 37.60 |
| EV / EBIT | 40.48 |
| EV / FCF | -30.40 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.32 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -1.58 |
| Interest Coverage | 82.61 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 246.40 |
Taxes
In the past 12 months, TADAWUL:4100 has paid 11.99 million in taxes.
| Income Tax | 11.99M |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.26, so TADAWUL:4100's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 83.35 |
| 200-Day Moving Average | 82.53 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 189,609 |
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 1.09 billion and earned 486.19 million in profits. Earnings per share was 2.43.
| Revenue | 1.09B |
| Gross Profit | 531.77M |
| Operating Income | 434.23M |
| Pretax Income | 498.17M |
| Net Income | 486.19M |
| EBITDA | 469.04M |
| EBIT | 434.23M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 116.39 million in cash and 978.22 million in debt, with a net cash position of -861.84 million or -4.31 per share.
| Cash & Cash Equivalents | 116.39M |
| Total Debt | 978.22M |
| Net Cash | -861.84M |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 20.43 |
| Working Capital | -950.55M |
Cash Flow
In the last 12 months, operating cash flow was 440.97 million and capital expenditures -1.06 billion, giving a free cash flow of -618.89 million.
| Operating Cash Flow | 440.97M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 34.81M |
| Net Borrowing | 879.10M |
| Free Cash Flow | -618.89M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 48.86%, with operating and profit margins of 39.90% and 44.67%.
| Gross Margin | 48.86% |
| Operating Margin | 39.90% |
| Pretax Margin | 45.78% |
| Profit Margin | 44.67% |
| EBITDA Margin | 43.10% |
| EBIT Margin | 39.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.71% |
| FCF Yield | -3.45% |
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 7.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 5 |