TADAWUL:4142 Statistics

Total Valuation

TADAWUL:4142 has a market cap or net worth of SAR 19.25 billion. The enterprise value is 21.04 billion.

Market Cap	19.25B
Enterprise Value	21.04B

Important Dates

The next estimated earnings date is 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 -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	149.72M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	3.75%
Float	56.35M

Valuation Ratios

The trailing PE ratio is 23.58 and the forward PE ratio is 21.33. TADAWUL:4142's PEG ratio is 1.50.

PE Ratio	23.58
Forward PE	21.33
PS Ratio	2.14
PB Ratio	7.34
P/TBV Ratio	7.50
P/FCF Ratio	28.45
P/OCF Ratio	22.09
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 31.09.

EV / Earnings	25.76
EV / Sales	2.34
EV / EBITDA	20.14
EV / EBIT	21.43
EV / FCF	31.09

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.71.

Current Ratio	1.42
Quick Ratio	0.70
Debt / Equity	0.71
Debt / EBITDA	1.79
Debt / FCF	2.77
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 33.55% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	33.55%
Return on Assets (ROA)	11.53%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	35.54%
Revenue Per Employee	21.09M
Profits Per Employee	1.91M
Employee Count	427
Asset Turnover	1.69
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.90% 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	+31.90%
50-Day Moving Average	134.73
200-Day Moving Average	121.88
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	255,441

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 9.01 billion and earned 816.69 million in profits. Earnings per share was 5.45.

Revenue	9.01B
Gross Profit	1.27B
Operating Income	981.75M
Pretax Income	880.77M
Net Income	816.69M
EBITDA	1.04B
EBIT	981.75M
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 90.67 million in cash and 1.87 billion in debt, giving a net cash position of -1.78 billion or -11.91 per share.

Cash & Cash Equivalents	90.67M
Total Debt	1.87B
Net Cash	-1.78B
Net Cash Per Share	-11.91
Equity (Book Value)	2.62B
Book Value Per Share	17.53
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 871.72 million and capital expenditures -194.99 million, giving a free cash flow of 676.74 million.

Operating Cash Flow	871.72M
Capital Expenditures	-194.99M
Free Cash Flow	676.74M
FCF Per Share	4.52

Full Cash Flow Statement

Margins

Gross margin is 14.15%, with operating and profit margins of 10.90% and 9.07%.

Gross Margin	14.15%
Operating Margin	10.90%
Pretax Margin	9.78%
Profit Margin	9.07%
EBITDA Margin	11.59%
EBIT Margin	10.90%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	4.00
Dividend Yield	3.11%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	55.01%
Buyback Yield	0.16%
Shareholder Yield	3.27%
Earnings Yield	4.24%
FCF Yield	3.51%

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 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a