Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4130 Statistics
Total Valuation
TADAWUL:4130 has a market cap or net worth of SAR 458.42 million. The enterprise value is 464.10 million.
| Market Cap | 458.42M |
| Enterprise Value | 464.10M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 0.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 71.39.
| PE Ratio | 71.39 |
| Forward PE | n/a |
| PS Ratio | 25.89 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 57.15 |
| P/OCF Ratio | 56.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.67, with an EV/FCF ratio of 57.86.
| EV / Earnings | 72.27 |
| EV / Sales | 26.21 |
| EV / EBITDA | 44.67 |
| EV / EBIT | 70.97 |
| EV / FCF | 57.86 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.05 |
| Interest Coverage | 17.34 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| 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 115,816 in taxes.
| Income Tax | 115,816 |
| Effective Tax Rate | 1.77% |
Stock Price Statistics
The stock price has decreased by -41.99% in the last 52 weeks. The beta is 0.42, so TADAWUL:4130's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -41.99% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 2,706,887 |
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 17.71 million and earned 6.42 million in profits. Earnings per share was 0.03.
| Revenue | 17.71M |
| Gross Profit | 13.33M |
| Operating Income | 6.54M |
| Pretax Income | 6.54M |
| Net Income | 6.42M |
| EBITDA | 10.39M |
| EBIT | 6.54M |
| 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 | -14.67M |
Cash Flow
In the last 12 months, operating cash flow was 8.15 million and capital expenditures -130,863, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 8.15M |
| Capital Expenditures | -130,863 |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | -8.29M |
| Free Cash Flow | 8.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 75.25%, with operating and profit margins of 36.92% and 36.26%.
| Gross Margin | 75.25% |
| Operating Margin | 36.92% |
| Pretax Margin | 36.91% |
| Profit Margin | 36.26% |
| EBITDA Margin | 58.67% |
| EBIT Margin | 36.92% |
| FCF Margin | 45.29% |
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 | 1.40% |
| FCF Yield | 1.75% |
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 13.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.04 |
| Piotroski F-Score | 5 |