Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4130 Statistics
Total Valuation
TADAWUL:4130 has a market cap or net worth of SAR 482.43 million. The enterprise value is 484.83 million.
| Market Cap | 482.43M |
| Enterprise Value | 484.83M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | 129.06% |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 68.49.
| PE Ratio | 68.49 |
| Forward PE | n/a |
| PS Ratio | 28.19 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 41.98 |
| P/OCF Ratio | 41.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.78, with an EV/FCF ratio of 42.19.
| EV / Earnings | 68.83 |
| EV / Sales | 28.33 |
| EV / EBITDA | 43.78 |
| EV / EBIT | 67.32 |
| EV / FCF | 42.19 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.72 |
| Interest Coverage | 19.82 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| 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 138,745 in taxes.
| Income Tax | 138,745 |
| Effective Tax Rate | 1.93% |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.43, so TADAWUL:4130's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 4,967,026 |
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 17.12 million and earned 7.04 million in profits. Earnings per share was 0.03.
| Revenue | 17.12M |
| Gross Profit | 12.67M |
| Operating Income | 7.20M |
| Pretax Income | 7.18M |
| Net Income | 7.04M |
| EBITDA | 11.07M |
| EBIT | 7.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.83 million in cash and 8.22 million in debt, with a net cash position of -2.39 million or -0.01 per share.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 8.22M |
| Net Cash | -2.39M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 232.99M |
| Book Value Per Share | 1.07 |
| Working Capital | -12.46M |
Cash Flow
In the last 12 months, operating cash flow was 11.51 million and capital expenditures -16,562, giving a free cash flow of 11.49 million.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -16,562 |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | -7.51M |
| Free Cash Flow | 11.49M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 74.00%, with operating and profit margins of 42.07% and 41.15%.
| Gross Margin | 74.00% |
| Operating Margin | 42.07% |
| Pretax Margin | 41.96% |
| Profit Margin | 41.15% |
| EBITDA Margin | 64.70% |
| EBIT Margin | 42.07% |
| FCF Margin | 67.14% |
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 | 1.46% |
| FCF Yield | 2.38% |
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 11.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.94 |
| Piotroski F-Score | 5 |