Darb Saudi Investment Company (TADAWUL:4130)

TADAWUL:4130 Statistics

Total Valuation

TADAWUL:4130 has a market cap or net worth of SAR 495.53 million. The enterprise value is 505.70 million.

Market Cap	495.53M
Enterprise Value	505.70M

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4130 has 218.30 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	218.30M
Shares Outstanding	218.30M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	+14.00%
Owned by Insiders (%)	192.06%
Owned by Institutions (%)	0.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 75.67.

PE Ratio	75.67
Forward PE	n/a
PS Ratio	27.12
PB Ratio	2.17
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	51.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.61
EV / Sales	27.67
EV / EBITDA	47.35
EV / EBIT	73.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4130 has paid 118,000 in taxes.

Income Tax	118,000
Effective Tax Rate	1.71%

Stock Price Statistics

The stock price has decreased by -49.56% in the last 52 weeks. The beta is 0.64, so TADAWUL:4130's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-49.56%
50-Day Moving Average	2.30
200-Day Moving Average	2.94
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	5,250,235

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	18.27M
Operating Income	6.90M
Pretax Income	6.90M
Net Income	6.78M
EBITDA	10.68M
EBIT	6.90M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.46 million in cash and 12.64 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	9.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 37.74% and 37.09%.

Gross Margin	100.00%
Operating Margin	37.74%
Pretax Margin	37.74%
Profit Margin	37.09%
EBITDA Margin	58.45%
EBIT Margin	37.74%
FCF Margin	n/a

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	-3.50%
Shareholder Yield	-3.50%
Earnings Yield	1.37%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4