Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4143 Statistics
Total Valuation
TADAWUL:4143 has a market cap or net worth of SAR 1.30 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| 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 (%) | 70.03% |
| Owned by Institutions (%) | 0.09% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 8.13.
| EV / Earnings | 14.15 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.81 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.26 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.36 |
| Interest Coverage | 1,123.55 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 24.17%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 24.17% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 121,735 |
| Employee Count | 694 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, TADAWUL:4143 has paid 519,120 in taxes.
| Income Tax | 519,120 |
| Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 33.07 |
| 200-Day Moving Average | 38.48 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 53,361 |
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 780.02 million and earned 84.48 million in profits. Earnings per share was 2.11.
| Revenue | 780.02M |
| Gross Profit | 168.60M |
| Operating Income | 101.17M |
| Pretax Income | 85.00M |
| Net Income | 84.48M |
| EBITDA | 122.52M |
| EBIT | 101.17M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 161.53 million in cash and 53.47 million in debt, with a net cash position of 108.07 million or 2.70 per share.
| Cash & Cash Equivalents | 161.53M |
| Total Debt | 53.47M |
| Net Cash | 108.07M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 527.41M |
| Book Value Per Share | 13.19 |
| Working Capital | 455.62M |
Cash Flow
In the last 12 months, operating cash flow was 165.26 million and capital expenditures -18.26 million, giving a free cash flow of 147.00 million.
| Operating Cash Flow | 165.26M |
| Capital Expenditures | -18.26M |
| Depreciation & Amortization | 21.35M |
| Net Borrowing | -2.37M |
| Free Cash Flow | 147.00M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 21.61%, with operating and profit margins of 12.97% and 10.83%.
| Gross Margin | 21.61% |
| Operating Margin | 12.97% |
| Pretax Margin | 10.90% |
| Profit Margin | 10.83% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 12.97% |
| FCF Margin | 18.85% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 6.48% |
| FCF Yield | 11.28% |
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 7.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 5 |