Darb Saudi Investment Company (TADAWUL:4130)

TADAWUL:4130 Statistics

Total Valuation

TADAWUL:4130 has a market cap or net worth of SAR 451.87 million. The enterprise value is 459.55 million.

Market Cap	451.87M
Enterprise Value	459.55M

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 (%)	0.29%
Float	n/a

Valuation Ratios

The trailing PE ratio is 70.37.

PE Ratio	70.37
Forward PE	n/a
PS Ratio	25.51
PB Ratio	1.97
P/TBV Ratio	2.18
P/FCF Ratio	56.33
P/OCF Ratio	55.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.17, with an EV/FCF ratio of 57.29.

EV / Earnings	71.56
EV / Sales	25.95
EV / EBITDA	44.17
EV / EBIT	69.95
EV / FCF	57.29

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.92
Debt / FCF	1.19
Interest Coverage	22.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.80%
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 115,573 in taxes.

Income Tax	115,573
Effective Tax Rate	1.77%

Stock Price Statistics

The stock price has decreased by -46.51% in the last 52 weeks. The beta is 0.48, so TADAWUL:4130's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-46.51%
50-Day Moving Average	2.09
200-Day Moving Average	2.47
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	4,132,115

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	14.44M
Operating Income	6.57M
Pretax Income	6.54M
Net Income	6.42M
EBITDA	10.40M
EBIT	6.57M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.87 million in cash and 9.55 million in debt, with a net cash position of -7.68 million or -0.04 per share.

Cash & Cash Equivalents	1.87M
Total Debt	9.55M
Net Cash	-7.68M
Net Cash Per Share	-0.04
Equity (Book Value)	229.83M
Book Value Per Share	1.05
Working Capital	n/a

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	3.83M
Net Borrowing	-7.09M
Free Cash Flow	8.02M
FCF Per Share	0.04

Margins

Gross margin is 81.51%, with operating and profit margins of 37.10% and 36.26%.

Gross Margin	81.51%
Operating Margin	37.10%
Pretax Margin	36.91%
Profit Margin	36.26%
EBITDA Margin	58.74%
EBIT Margin	37.10%
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	1.42%
FCF Yield	1.78%

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