Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4142 Statistics
Total Valuation
TADAWUL:4142 has a market cap or net worth of SAR 17.95 billion. The enterprise value is 18.42 billion.
| Market Cap | 17.95B |
| Enterprise Value | 18.42B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
TADAWUL:4142 has 149.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 149.72M |
| Shares Outstanding | 149.72M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 3.03% |
| Float | 57.30M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 15.11.
| PE Ratio | 16.23 |
| Forward PE | 15.11 |
| PS Ratio | 1.64 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 25.02.
| EV / Earnings | 16.65 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 14.12 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.42 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.97 |
| Interest Coverage | 19.26 |
Financial Efficiency
Return on equity (ROE) is 34.27% and return on invested capital (ROIC) is 26.87%.
| Return on Equity (ROE) | 34.27% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 26.87% |
| Return on Capital Employed (ROCE) | 34.59% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 25.65M |
| Profits Per Employee | 2.59M |
| Employee Count | 427 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TADAWUL:4142 has paid 117.54 million in taxes.
| Income Tax | 117.54M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is -0.28, so TADAWUL:4142's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 122.46 |
| 200-Day Moving Average | 125.85 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 258,609 |
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 10.95 billion and earned 1.11 billion in profits. Earnings per share was 7.39.
| Revenue | 10.95B |
| Gross Profit | 1.72B |
| Operating Income | 1.30B |
| Pretax Income | 1.23B |
| Net Income | 1.11B |
| EBITDA | 1.39B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 302.51 million in cash and 711.58 million in debt, with a net cash position of -409.08 million or -2.73 per share.
| Cash & Cash Equivalents | 302.51M |
| Total Debt | 711.58M |
| Net Cash | -409.08M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 23.51 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 927.99 million and capital expenditures -191.53 million, giving a free cash flow of 736.45 million.
| Operating Cash Flow | 927.99M |
| Capital Expenditures | -191.53M |
| Depreciation & Amortization | 83.96M |
| Net Borrowing | 164.35M |
| Free Cash Flow | 736.45M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 15.74%, with operating and profit margins of 11.92% and 10.10%.
| Gross Margin | 15.74% |
| Operating Margin | 11.92% |
| Pretax Margin | 11.21% |
| Profit Margin | 10.10% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 11.92% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.16% |
| FCF Yield | 4.10% |
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 |
Analyst Forecast
The average price target for TADAWUL:4142 is 125.75, which is 4.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 125.75 |
| Price Target Difference | 4.88% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | -6.72% |
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 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |