Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4142 Statistics
Total Valuation
TADAWUL:4142 has a market cap or net worth of SAR 19.64 billion. The enterprise value is 20.00 billion.
| Market Cap | 19.64B |
| Enterprise Value | 20.00B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 3.69% |
| Float | 56.35M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 18.91. TADAWUL:4142's PEG ratio is 1.33.
| PE Ratio | 21.78 |
| Forward PE | 18.91 |
| PS Ratio | 2.08 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 28.99 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 29.52.
| EV / Earnings | 22.16 |
| EV / Sales | 2.11 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 18.88 |
| EV / FCF | 29.52 |
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
In the past 12 months, TADAWUL:4142 has paid 68.16 million in taxes.
| Income Tax | 68.16M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is -0.46, so TADAWUL:4142's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 130.28 |
| 200-Day Moving Average | 127.84 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 206,165 |
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 |
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 |
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 |
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 3.05%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.77% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 4.60% |
| FCF Yield | 3.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 7 |