Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4130 Statistics
Total Valuation
TADAWUL:4130 has a market cap or net worth of SAR 484.61 million. The enterprise value is 490.29 million.
| Market Cap | 484.61M |
| Enterprise Value | 490.29M |
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. The number of shares has increased by 0.13% in one year.
| Current Share Class | 218.30M |
| Shares Outstanding | 218.30M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 129.06% |
| Owned by Institutions (%) | 0.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 68.89.
| PE Ratio | 68.89 |
| Forward PE | n/a |
| PS Ratio | 28.31 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 42.65 |
| P/OCF Ratio | 42.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.65, with an EV/FCF ratio of 43.15.
| EV / Earnings | 69.61 |
| EV / Sales | 28.64 |
| EV / EBITDA | 44.65 |
| EV / EBIT | 68.91 |
| EV / FCF | 43.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.74 |
| Interest Coverage | 25.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| 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 139,229 in taxes.
| Income Tax | 139,229 |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has decreased by -26.73% 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 | -26.73% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 7,593,609 |
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 | 13.86M |
| Operating Income | 7.12M |
| Pretax Income | 7.18M |
| Net Income | 7.04M |
| EBITDA | 10.98M |
| EBIT | 7.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.76 million in cash and 8.43 million in debt, with a net cash position of -5.68 million or -0.03 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 8.43M |
| Net Cash | -5.68M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 230.80M |
| Book Value Per Share | 1.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 11.51 million and capital expenditures -147,378, giving a free cash flow of 11.36 million.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -147,378 |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | -7.59M |
| Free Cash Flow | 11.36M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 80.99%, with operating and profit margins of 41.57% and 41.15%.
| Gross Margin | 80.99% |
| Operating Margin | 41.57% |
| Pretax Margin | 41.96% |
| Profit Margin | 41.15% |
| EBITDA Margin | 64.16% |
| EBIT Margin | 41.57% |
| FCF Margin | 66.38% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.45% |
| FCF Yield | 2.34% |
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 |