Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4142 Statistics
Total Valuation
TADAWUL:4142 has a market cap or net worth of SAR 18.55 billion. The enterprise value is 20.09 billion.
| Market Cap | 18.55B |
| Enterprise Value | 20.09B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4142 has 149.72 million shares outstanding.
| Current Share Class | 149.72M |
| Shares Outstanding | 149.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 3.16% |
| Float | 57.27M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 15.72.
| PE Ratio | 17.17 |
| Forward PE | 15.72 |
| PS Ratio | 1.74 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 23.78 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 25.76.
| EV / Earnings | 18.60 |
| EV / Sales | 1.88 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 15.81 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.45 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.20 |
| Interest Coverage | 18.37 |
Financial Efficiency
Return on equity (ROE) is 36.57% and return on invested capital (ROIC) is 28.30%.
| Return on Equity (ROE) | 36.57% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 28.30% |
| Return on Capital Employed (ROCE) | 36.54% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 2.53M |
| Employee Count | 427 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, TADAWUL:4142 has paid 107.68 million in taxes.
| Income Tax | 107.68M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is -0.29, so TADAWUL:4142's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 121.25 |
| 200-Day Moving Average | 128.94 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 237,475 |
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 10.67 billion and earned 1.08 billion in profits. Earnings per share was 7.22.
| Revenue | 10.67B |
| Gross Profit | 1.72B |
| Operating Income | 1.27B |
| Pretax Income | 1.19B |
| Net Income | 1.08B |
| EBITDA | 1.35B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 236.04 million in cash and 1.72 billion in debt, with a net cash position of -1.48 billion or -9.90 per share.
| Cash & Cash Equivalents | 236.04M |
| Total Debt | 1.72B |
| Net Cash | -1.48B |
| Net Cash Per Share | -9.90 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 21.68 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 969.02 million and capital expenditures -188.88 million, giving a free cash flow of 780.14 million.
| Operating Cash Flow | 969.02M |
| Capital Expenditures | -188.88M |
| Depreciation & Amortization | 76.62M |
| Net Borrowing | 131.19M |
| Free Cash Flow | 780.14M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 16.11%, with operating and profit margins of 11.91% and 10.12%.
| Gross Margin | 16.11% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.17% |
| Profit Margin | 10.12% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 11.91% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.82% |
| FCF Yield | 4.21% |
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 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |