TADAWUL:4142 Statistics

Total Valuation

TADAWUL:4142 has a market cap or net worth of SAR 20.81 billion. The enterprise value is 21.17 billion.

Market Cap	20.81B
Enterprise Value	21.17B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 20, 2025

Share Statistics

TADAWUL:4142 has 149.72 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	149.72M
Shares Outstanding	149.72M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	3.66%
Float	56.35M

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 23.03. TADAWUL:4142's PEG ratio is 1.62.

PE Ratio	23.07
Forward PE	23.03
PS Ratio	2.20
PB Ratio	7.18
P/TBV Ratio	7.32
P/FCF Ratio	30.72
P/OCF Ratio	23.00
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 31.25.

EV / Earnings	23.45
EV / Sales	2.24
EV / EBITDA	18.84
EV / EBIT	19.98
EV / FCF	31.25

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.17.

Current Ratio	1.46
Quick Ratio	0.76
Debt / Equity	0.17
Debt / EBITDA	0.44
Debt / FCF	0.73
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 33.90% and return on invested capital (ROIC) is 17.39%.

Return on Equity (ROE)	33.90%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	17.39%
Return on Capital Employed (ROCE)	34.80%
Revenue Per Employee	22.17M
Profits Per Employee	2.11M
Employee Count	427
Asset Turnover	1.64
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.15% in the last 52 weeks. The beta is -0.50, so TADAWUL:4142's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+43.15%
50-Day Moving Average	128.60
200-Day Moving Average	126.41
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	246,657

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:4142 had revenue of SAR 9.46 billion and earned 902.66 million in profits. Earnings per share was 6.03.

Revenue	9.46B
Gross Profit	1.42B
Operating Income	1.06B
Pretax Income	972.28M
Net Income	902.66M
EBITDA	1.12B
EBIT	1.06B
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 138.07 million in cash and 496.85 million in debt, giving a net cash position of -358.78 million or -2.40 per share.

Cash & Cash Equivalents	138.07M
Total Debt	496.85M
Net Cash	-358.78M
Net Cash Per Share	-2.40
Equity (Book Value)	2.90B
Book Value Per Share	19.37
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 904.99 million and capital expenditures -227.51 million, giving a free cash flow of 677.48 million.

Operating Cash Flow	904.99M
Capital Expenditures	-227.51M
Free Cash Flow	677.48M
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 11.20% and 9.54%.

Gross Margin	14.98%
Operating Margin	11.20%
Pretax Margin	10.27%
Profit Margin	9.54%
EBITDA Margin	11.86%
EBIT Margin	11.20%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	4.00
Dividend Yield	2.88%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	49.77%
Buyback Yield	0.11%
Shareholder Yield	2.98%
Earnings Yield	4.34%
FCF Yield	3.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4142 has an Altman Z-Score of 5.78.

Altman Z-Score	5.78
Piotroski F-Score	n/a