Darb Saudi Investment Company (TADAWUL:4130)

TADAWUL:4130 Statistics

Total Valuation

TADAWUL:4130 has a market cap or net worth of SAR 547.92 million. The enterprise value is 558.09 million.

Market Cap	547.92M
Enterprise Value	558.09M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4130 has 218.30 million shares outstanding.

Current Share Class	218.30M
Shares Outstanding	218.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.01%
Owned by Institutions (%)	0.04%
Float	174.62M

Valuation Ratios

The trailing PE ratio is 47.76.

PE Ratio	47.76
Forward PE	n/a
PS Ratio	29.73
PB Ratio	2.40
P/TBV Ratio	2.66
P/FCF Ratio	74.19
P/OCF Ratio	72.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.71, with an EV/FCF ratio of 75.57.

EV / Earnings	48.65
EV / Sales	30.28
EV / EBITDA	53.71
EV / EBIT	84.14
EV / FCF	75.57

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.06.

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	0.06
Debt / EBITDA	1.22
Debt / FCF	1.71
Interest Coverage	16.37

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-2.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks. The beta is 0.55, so TADAWUL:4130's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-40.49%
50-Day Moving Average	2.84
200-Day Moving Average	3.41
Relative Strength Index (RSI)	20.77
Average Volume (20 Days)	3,024,637

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:4130 had revenue of SAR 18.43 million and earned 11.47 million in profits. Earnings per share was 0.05.

Revenue	18.43M
Gross Profit	14.00M
Operating Income	6.63M
Pretax Income	7.60M
Net Income	11.47M
EBITDA	10.39M
EBIT	6.63M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.46 million in cash and 12.64 million in debt, giving a net cash position of -10.17 million or -0.05 per share.

Cash & Cash Equivalents	2.46M
Total Debt	12.64M
Net Cash	-10.17M
Net Cash Per Share	-0.05
Equity (Book Value)	227.91M
Book Value Per Share	1.04
Working Capital	-17.65M

Cash Flow

In the last 12 months, operating cash flow was 7.52 million and capital expenditures -139,875, giving a free cash flow of 7.38 million.

Operating Cash Flow	7.52M
Capital Expenditures	-139,875
Free Cash Flow	7.38M
FCF Per Share	0.03

Margins

Gross margin is 75.98%, with operating and profit margins of 35.99% and 62.24%.

Gross Margin	75.98%
Operating Margin	35.99%
Pretax Margin	41.21%
Profit Margin	62.24%
EBITDA Margin	56.38%
EBIT Margin	35.99%
FCF Margin	40.07%

Dividends & Yields

TADAWUL:4130 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.09%
FCF Yield	1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 13, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

TADAWUL:4130 has an Altman Z-Score of 15.1 and a Piotroski F-Score of 5.

Altman Z-Score	15.1
Piotroski F-Score	5