Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4130 Statistics
Total Valuation
TADAWUL:4130 has a market cap or net worth of SAR 399.48 million. The enterprise value is 401.87 million.
| Market Cap | 399.48M |
| Enterprise Value | 401.87M |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4130 has 218.30 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 218.30M |
| Shares Outstanding | 218.30M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | +22.27% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | 0.24% |
| Float | 161.03M |
Valuation Ratios
The trailing PE ratio is 54.42.
| PE Ratio | 54.42 |
| Forward PE | n/a |
| PS Ratio | 24.44 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 32.91 |
| P/OCF Ratio | 32.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 33.11.
| EV / Earnings | 51.86 |
| EV / Sales | 24.58 |
| EV / EBITDA | 34.08 |
| EV / EBIT | 50.87 |
| EV / FCF | 33.11 |
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 | 0.70 |
| Debt / FCF | 0.68 |
| Interest Coverage | 29.66 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| 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 138,022 in taxes.
| Income Tax | 138,022 |
| Effective Tax Rate | 1.75% |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.45, so TADAWUL:4130's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 5,620,813 |
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 16.35 million and earned 7.75 million in profits. Earnings per share was 0.03.
| Revenue | 16.35M |
| Gross Profit | 12.98M |
| Operating Income | 7.90M |
| Pretax Income | 7.89M |
| Net Income | 7.75M |
| EBITDA | 11.79M |
| EBIT | 7.90M |
| 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 12.29 million and capital expenditures -147,378, giving a free cash flow of 12.14 million.
| Operating Cash Flow | 12.29M |
| Capital Expenditures | -147,378 |
| Depreciation & Amortization | 3.89M |
| Net Borrowing | -7.59M |
| Free Cash Flow | 12.14M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 79.38%, with operating and profit margins of 48.32% and 47.40%.
| Gross Margin | 79.38% |
| Operating Margin | 48.32% |
| Pretax Margin | 48.25% |
| Profit Margin | 47.40% |
| EBITDA Margin | 72.13% |
| EBIT Margin | 48.32% |
| FCF Margin | 74.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.57% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 1.84% |
| FCF Yield | 3.04% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 6 |