Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4143 Statistics
Total Valuation
TADAWUL:4143 has a market cap or net worth of SAR 1.62 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TADAWUL:4143 has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.69% |
| Owned by Institutions (%) | 0.02% |
| Float | 11.41M |
Valuation Ratios
The trailing PE ratio is 19.86.
| PE Ratio | 19.86 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 20.44.
| EV / Earnings | 18.94 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 16.53 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.60 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.91 |
| Interest Coverage | 72.91 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 18.18% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 117,741 |
| Employee Count | 694 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TADAWUL:4143 has paid 8.99 million in taxes.
| Income Tax | 8.99M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has decreased by -30.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.03% |
| 50-Day Moving Average | 41.18 |
| 200-Day Moving Average | 46.18 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 85,362 |
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:4143 had revenue of SAR 758.96 million and earned 81.71 million in profits. Earnings per share was 2.04.
| Revenue | 758.96M |
| Gross Profit | 160.60M |
| Operating Income | 93.64M |
| Pretax Income | 90.71M |
| Net Income | 81.71M |
| EBITDA | 114.22M |
| EBIT | 93.64M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 144.56 million in cash and 68.72 million in debt, giving a net cash position of 75.84 million or 1.90 per share.
| Cash & Cash Equivalents | 144.56M |
| Total Debt | 68.72M |
| Net Cash | 75.84M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 485.91M |
| Book Value Per Share | 12.15 |
| Working Capital | 409.67M |
Cash Flow
In the last 12 months, operating cash flow was 93.31 million and capital expenditures -17.60 million, giving a free cash flow of 75.71 million.
| Operating Cash Flow | 93.31M |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 75.71M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 21.16%, with operating and profit margins of 12.34% and 10.77%.
| Gross Margin | 21.16% |
| Operating Margin | 12.34% |
| Pretax Margin | 11.95% |
| Profit Margin | 10.77% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 12.34% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 5.03% |
| FCF Yield | 4.66% |
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:4143 has an Altman Z-Score of 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |