TADAWUL:4142 Statistics

Total Valuation

TADAWUL:4142 has a market cap or net worth of SAR 19.43 billion. The enterprise value is 21.51 billion.

Market Cap	19.43B
Enterprise Value	21.51B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 22, 2024

Share Statistics

TADAWUL:4142 has 149.72 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	149.72M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	3.66%
Float	56.35M

Valuation Ratios

The trailing PE ratio is 23.77 and the forward PE ratio is 23.97. TADAWUL:4142's PEG ratio is 1.69.

PE Ratio	23.77
Forward PE	23.97
PS Ratio	2.16
PB Ratio	7.35
P/TBV Ratio	7.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.33
EV / Sales	2.39
EV / EBITDA	22.67
EV / EBIT	24.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.91
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.41% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	33.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.09M
Profits Per Employee	1.91M
Employee Count	427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.06% 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	+14.06%
50-Day Moving Average	143.53
200-Day Moving Average	118.68
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	267,177

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 816.88 million in profits. Earnings per share was 5.46.

Revenue	9.01B
Gross Profit	9.01B
Operating Income	880.77M
Pretax Income	880.77M
Net Income	816.88M
EBITDA	948.56M
EBIT	880.77M
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 332.96 million in cash and 2.41 billion in debt, giving a net cash position of -2.08 billion or -13.87 per share.

Cash & Cash Equivalents	332.96M
Total Debt	2.41B
Net Cash	-2.08B
Net Cash Per Share	-13.87
Equity (Book Value)	2.64B
Book Value Per Share	17.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	871.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.78% and 9.07%.

Gross Margin	100.00%
Operating Margin	9.78%
Pretax Margin	9.78%
Profit Margin	9.07%
EBITDA Margin	10.53%
EBIT Margin	9.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	3.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	2.48%
Earnings Yield	4.20%
FCF Yield	n/a

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

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