Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4130 Statistics
Total Valuation
TADAWUL:4130 has a market cap or net worth of SAR 416.94 million. The enterprise value is 424.62 million.
| Market Cap | 416.94M |
| Enterprise Value | 424.62M |
Important Dates
The next estimated earnings date is Sunday, May 10, 2026.
| Earnings Date | May 10, 2026 |
| 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 (%) | 26.24% |
| Owned by Institutions (%) | 0.17% |
| Float | 161.01M |
Valuation Ratios
The trailing PE ratio is 61.51.
| PE Ratio | 61.51 |
| Forward PE | n/a |
| PS Ratio | 22.82 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 44.16 |
| P/OCF Ratio | 43.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.27, with an EV/FCF ratio of 44.97.
| EV / Earnings | 62.64 |
| EV / Sales | 23.24 |
| EV / EBITDA | 39.27 |
| EV / EBIT | 60.61 |
| EV / FCF | 44.97 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.01 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4130 has paid 118,197 in taxes.
| Income Tax | 118,197 |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has decreased by -51.03% in the last 52 weeks. The beta is 0.57, so TADAWUL:4130's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -51.03% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 2,803,123 |
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 18.27 million and earned 6.78 million in profits. Earnings per share was 0.03.
| Revenue | 18.27M |
| Gross Profit | 13.94M |
| Operating Income | 7.01M |
| Pretax Income | 6.90M |
| Net Income | 6.78M |
| EBITDA | 10.81M |
| EBIT | 7.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.87 million in cash and 9.55 million in debt, with a net cash position of -7.68 million or -0.04 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 9.55M |
| Net Cash | -7.68M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 229.83M |
| Book Value Per Share | 1.05 |
| Working Capital | -16.88M |
Cash Flow
In the last 12 months, operating cash flow was 9.59 million and capital expenditures -147,378, giving a free cash flow of 9.44 million.
| Operating Cash Flow | 9.59M |
| Capital Expenditures | -147,378 |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | -7.59M |
| Free Cash Flow | 9.44M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 76.30%, with operating and profit margins of 38.34% and 37.10%.
| Gross Margin | 76.30% |
| Operating Margin | 38.34% |
| Pretax Margin | 37.74% |
| Profit Margin | 37.10% |
| EBITDA Margin | 59.17% |
| EBIT Margin | 38.34% |
| FCF Margin | 51.68% |
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 | 1.63% |
| FCF Yield | 2.26% |
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 15.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.66 |
| Piotroski F-Score | 7 |