TADAWUL:4130 Statistics

Total Valuation

TADAWUL:4130 has a market cap or net worth of SAR 683.26 million. The enterprise value is 696.29 million.

Market Cap	683.26M
Enterprise Value	696.29M

Important Dates

The next estimated earnings date is Sunday, August 3, 2025.

Earnings Date	Aug 3, 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 (%)	0.02%
Float	174.62M

Valuation Ratios

The trailing PE ratio is 68.20.

PE Ratio	68.20
Forward PE	n/a
PS Ratio	37.53
PB Ratio	3.05
P/TBV Ratio	3.38
P/FCF Ratio	99.79
P/OCF Ratio	99.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.11, with an EV/FCF ratio of 101.70.

EV / Earnings	69.50
EV / Sales	38.24
EV / EBITDA	64.11
EV / EBIT	97.15
EV / FCF	101.70

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.07.

Current Ratio	0.27
Quick Ratio	0.25
Debt / Equity	0.07
Debt / EBITDA	1.51
Debt / FCF	2.39
Interest Coverage	16.50

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.08%
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	-1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.74% in the last 52 weeks. The beta is 1.11, so TADAWUL:4130's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+97.74%
50-Day Moving Average	3.62
200-Day Moving Average	3.90
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	9,097,440

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 18.21 million and earned 10.02 million in profits. Earnings per share was 0.05.

Revenue	18.21M
Gross Profit	13.79M
Operating Income	7.17M
Pretax Income	8.04M
Net Income	10.02M
EBITDA	10.86M
EBIT	7.17M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 16.35 million in debt, giving a net cash position of -13.03 million or -0.06 per share.

Cash & Cash Equivalents	3.32M
Total Debt	16.35M
Net Cash	-13.03M
Net Cash Per Share	-0.06
Equity (Book Value)	224.38M
Book Value Per Share	1.03
Working Capital	-22.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.86 million and capital expenditures -16,515, giving a free cash flow of 6.85 million.

Operating Cash Flow	6.86M
Capital Expenditures	-16,515
Free Cash Flow	6.85M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 75.72%, with operating and profit margins of 39.36% and 55.02%.

Gross Margin	75.72%
Operating Margin	39.36%
Pretax Margin	44.13%
Profit Margin	55.02%
EBITDA Margin	59.65%
EBIT Margin	39.36%
FCF Margin	37.60%

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	1.47%
FCF Yield	1.00%

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 10.28 and a Piotroski F-Score of 5.

Altman Z-Score	10.28
Piotroski F-Score	5