Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4143 Statistics
Total Valuation
TADAWUL:4143 has a market cap or net worth of SAR 1.73 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Float | 11.41M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 11.81.
| EV / Earnings | 20.22 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 17.24 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.51 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.31 |
| Interest Coverage | 90.68 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 116,934 |
| Employee Count | 694 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.24 |
| 200-Day Moving Average | 53.81 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 85,366 |
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 731.88 million and earned 81.15 million in profits. Earnings per share was 2.03.
| Revenue | 731.88M |
| Gross Profit | 160.37M |
| Operating Income | 95.16M |
| Pretax Income | 92.46M |
| Net Income | 81.15M |
| EBITDA | 115.36M |
| EBIT | 95.16M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 128.77 million in cash and 43.38 million in debt, giving a net cash position of 85.40 million or 2.13 per share.
| Cash & Cash Equivalents | 128.77M |
| Total Debt | 43.38M |
| Net Cash | 85.40M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 528.99M |
| Book Value Per Share | 13.22 |
| Working Capital | 449.27M |
Cash Flow
In the last 12 months, operating cash flow was 155.63 million and capital expenditures -16.76 million, giving a free cash flow of 138.87 million.
| Operating Cash Flow | 155.63M |
| Capital Expenditures | -16.76M |
| Free Cash Flow | 138.87M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 21.91%, with operating and profit margins of 13.00% and 11.09%.
| Gross Margin | 21.91% |
| Operating Margin | 13.00% |
| Pretax Margin | 12.63% |
| Profit Margin | 11.09% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 13.00% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.70% |
| FCF Yield | 8.05% |
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 9.
| Altman Z-Score | 9 |
| Piotroski F-Score | n/a |