Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4142 Statistics
Total Valuation
TADAWUL:4142 has a market cap or net worth of SAR 14.78 billion. The enterprise value is 15.50 billion.
| Market Cap | 14.78B |
| Enterprise Value | 15.50B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
TADAWUL:4142 has 149.72 million shares outstanding. The number of shares has decreased by -16.09% in one year.
| Current Share Class | 149.72M |
| Shares Outstanding | 149.72M |
| Shares Change (YoY) | -16.09% |
| Shares Change (QoQ) | -64.34% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 3.21% |
| Float | 57.30M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 12.38. TADAWUL:4142's PEG ratio is 1.23.
| PE Ratio | 10.53 |
| Forward PE | 12.38 |
| PS Ratio | 1.27 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 18.84.
| EV / Earnings | 13.16 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 11.15 |
| EV / FCF | 18.84 |
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 | 0.74 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.07 |
| Interest Coverage | 25.69 |
Financial Efficiency
Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 31.26%.
| Return on Equity (ROE) | 35.29% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 31.26% |
| Return on Capital Employed (ROCE) | 35.38% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 27.32M |
| Profits Per Employee | 2.76M |
| Employee Count | 427 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TADAWUL:4142 has paid 71.31 million in taxes.
| Income Tax | 71.31M |
| Effective Tax Rate | 5.69% |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is -0.09, so TADAWUL:4142's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 103.32 |
| 200-Day Moving Average | 115.06 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 189,257 |
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 11.66 billion and earned 1.18 billion in profits. Earnings per share was 9.37.
| Revenue | 11.66B |
| Gross Profit | 1.78B |
| Operating Income | 1.39B |
| Pretax Income | 1.25B |
| Net Income | 1.18B |
| EBITDA | 1.48B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 9.37 |
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 | 94.39M |
| Net Borrowing | -59.80M |
| Free Cash Flow | 822.80M |
| FCF Per Share | 5.50 |
Margins
Gross margin is 15.27%, with operating and profit margins of 11.91% and 10.09%.
| Gross Margin | 15.27% |
| Operating Margin | 11.91% |
| Pretax Margin | 10.75% |
| Profit Margin | 10.09% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 11.91% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.02% |
| FCF Payout Ratio | 81.88% |
| Buyback Yield | 16.09% |
| Shareholder Yield | 20.64% |
| Earnings Yield | 9.49% |
| FCF Yield | 5.57% |
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 124.40, which is 26.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 124.40 |
| Price Target Difference | 26.04% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.64% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |