Darb Saudi Investment Company (TADAWUL:4130)

TADAWUL:4130 Statistics

Total Valuation

TADAWUL:4130 has a market cap or net worth of SAR 622.14 million. The enterprise value is 635.40 million.

Market Cap	622.14M
Enterprise Value	635.40M

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 (%)	0.03%
Float	174.62M

Valuation Ratios

The trailing PE ratio is 68.22.

PE Ratio	68.22
Forward PE	n/a
PS Ratio	33.98
PB Ratio	2.75
P/TBV Ratio	3.05
P/FCF Ratio	120.67
P/OCF Ratio	117.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.03, with an EV/FCF ratio of 123.24.

EV / Earnings	69.67
EV / Sales	34.70
EV / EBITDA	71.03
EV / EBIT	121.58
EV / FCF	123.24

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	1.72
Debt / FCF	2.98
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.23%
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	-2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.94, so TADAWUL:4130's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.84%
50-Day Moving Average	2.94
200-Day Moving Average	3.54
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	3,492,603

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 18.31 million and earned 9.12 million in profits. Earnings per share was 0.04.

Revenue	18.31M
Gross Profit	13.86M
Operating Income	5.23M
Pretax Income	6.14M
Net Income	9.12M
EBITDA	8.95M
EBIT	5.23M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.11 million in cash and 15.37 million in debt, giving a net cash position of -13.26 million or -0.06 per share.

Cash & Cash Equivalents	2.11M
Total Debt	15.37M
Net Cash	-13.26M
Net Cash Per Share	-0.06
Equity (Book Value)	225.95M
Book Value Per Share	1.04
Working Capital	-20.43M

Cash Flow

In the last 12 months, operating cash flow was 5.29 million and capital expenditures -130,816, giving a free cash flow of 5.16 million.

Operating Cash Flow	5.29M
Capital Expenditures	-130,816
Free Cash Flow	5.16M
FCF Per Share	0.02

Margins

Gross margin is 75.68%, with operating and profit margins of 28.54% and 49.80%.

Gross Margin	75.68%
Operating Margin	28.54%
Pretax Margin	33.53%
Profit Margin	49.80%
EBITDA Margin	48.85%
EBIT Margin	28.54%
FCF Margin	28.16%

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	0.83%

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 12.55 and a Piotroski F-Score of 5.

Altman Z-Score	12.55
Piotroski F-Score	5