Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4100 Statistics
Total Valuation
TADAWUL:4100 has a market cap or net worth of SAR 15.69 billion. The enterprise value is 16.63 billion.
| Market Cap | 15.69B |
| Enterprise Value | 16.63B |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 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 (%) | 5.15% |
| Float | 88.10M |
Valuation Ratios
The trailing PE ratio is 30.49 and the forward PE ratio is 29.11. TADAWUL:4100's PEG ratio is 2.24.
| PE Ratio | 30.49 |
| Forward PE | 29.11 |
| PS Ratio | 11.20 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.30 |
| PEG Ratio | 2.24 |
Enterprise Valuation
| EV / Earnings | 32.33 |
| EV / Sales | 11.87 |
| EV / EBITDA | 31.81 |
| EV / EBIT | 34.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -2.09 |
| Interest Coverage | 84.66 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 403.10 |
Taxes
In the past 12 months, TADAWUL:4100 has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has increased by +3.22% in the last 52 weeks. The beta is 0.32, so TADAWUL:4100's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.22% |
| 50-Day Moving Average | 84.60 |
| 200-Day Moving Average | 84.06 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 176,722 |
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 1.40 billion and earned 514.59 million in profits. Earnings per share was 2.57.
| Revenue | 1.40B |
| Gross Profit | 579.72M |
| Operating Income | 477.71M |
| Pretax Income | 527.30M |
| Net Income | 514.59M |
| EBITDA | 511.26M |
| EBIT | 477.71M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 66.02 million in cash and 1.01 billion in debt, with a net cash position of -944.20 million or -4.72 per share.
| Cash & Cash Equivalents | 66.02M |
| Total Debt | 1.01B |
| Net Cash | -944.20M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 19.46 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 596.54 million and capital expenditures -1.08 billion, giving a free cash flow of -482.28 million.
| Operating Cash Flow | 596.54M |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 33.55M |
| Net Borrowing | 909.10M |
| Free Cash Flow | -482.28M |
| FCF Per Share | -2.41 |
Margins
Gross margin is 41.38%, with operating and profit margins of 34.10% and 36.73%.
| Gross Margin | 41.38% |
| Operating Margin | 34.10% |
| Pretax Margin | 37.63% |
| Profit Margin | 36.73% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 34.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.28% |
| FCF Yield | -3.07% |
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 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |