Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4142 Statistics
Total Valuation
TADAWUL:4142 has a market cap or net worth of SAR 16.08 billion. The enterprise value is 16.80 billion.
| Market Cap | 16.08B |
| Enterprise Value | 16.80B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 7.27% |
| Owned by Institutions (%) | 3.08% |
| Float | 57.30M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 13.76.
| PE Ratio | 14.18 |
| Forward PE | 13.76 |
| PS Ratio | 1.44 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 20.42.
| EV / Earnings | 14.82 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 12.70 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.45 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.07 |
| Interest Coverage | 18.20 |
Financial Efficiency
Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 29.64%.
| Return on Equity (ROE) | 35.29% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 29.64% |
| Return on Capital Employed (ROCE) | 35.38% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 26.15M |
| Profits Per Employee | 2.66M |
| Employee Count | 427 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TADAWUL:4142 has paid 102.97 million in taxes.
| Income Tax | 102.97M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is -0.18, so TADAWUL:4142's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 114.87 |
| 200-Day Moving Average | 122.94 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 280,240 |
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 11.17 billion and earned 1.13 billion in profits. Earnings per share was 7.57.
| Revenue | 11.17B |
| Gross Profit | 1.72B |
| Operating Income | 1.32B |
| Pretax Income | 1.24B |
| Net Income | 1.13B |
| EBITDA | 1.41B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 229.28 million in cash and 877.86 million in debt, with a net cash position of -648.58 million or -4.33 per share.
| Cash & Cash Equivalents | 229.28M |
| Total Debt | 877.86M |
| Net Cash | -648.58M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 23.18 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -218.87 million, giving a free cash flow of 822.80 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -218.87M |
| Depreciation & Amortization | 89.89M |
| Net Borrowing | -59.80M |
| Free Cash Flow | 822.80M |
| FCF Per Share | 5.50 |
Margins
Gross margin is 15.40%, with operating and profit margins of 11.84% and 10.15%.
| Gross Margin | 15.40% |
| Operating Margin | 11.84% |
| Pretax Margin | 11.12% |
| Profit Margin | 10.15% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 11.84% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 7.05% |
| FCF Yield | 5.12% |
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 123.00, which is 14.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 123.00 |
| Price Target Difference | 14.53% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.05% |
| EPS Growth Forecast (3Y) | -6.53% |
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 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |