Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4143 Statistics
Total Valuation
TADAWUL:4143 has a market cap or net worth of SAR 1.81 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
TADAWUL:4143 has 40.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 16.12M |
Valuation Ratios
The trailing PE ratio is 21.92.
| PE Ratio | 21.92 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 22.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 27.03.
| EV / Earnings | 21.48 |
| EV / Sales | 2.51 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 18.35 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.83 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.68 |
| Interest Coverage | 458.59 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 18.15% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 119,087 |
| Employee Count | 694 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.26 |
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 | 48.25 |
| 200-Day Moving Average | 54.92 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 111,418 |
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 706.51 million and earned 82.65 million in profits. Earnings per share was 2.07.
| Revenue | 706.51M |
| Gross Profit | 158.56M |
| Operating Income | 96.75M |
| Pretax Income | 94.90M |
| Net Income | 82.65M |
| EBITDA | 116.78M |
| EBIT | 96.75M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 80.92 million in cash and 44.49 million in debt, giving a net cash position of 36.42 million or 0.91 per share.
| Cash & Cash Equivalents | 80.92M |
| Total Debt | 44.49M |
| Net Cash | 36.42M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 505.63M |
| Book Value Per Share | 12.64 |
| Working Capital | 424.88M |
Cash Flow
In the last 12 months, operating cash flow was 81.16 million and capital expenditures -15.48 million, giving a free cash flow of 65.69 million.
| Operating Cash Flow | 81.16M |
| Capital Expenditures | -15.48M |
| Free Cash Flow | 65.69M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 22.44%, with operating and profit margins of 13.69% and 11.70%.
| Gross Margin | 22.44% |
| Operating Margin | 13.69% |
| Pretax Margin | 13.43% |
| Profit Margin | 11.70% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 13.69% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.56% |
| FCF Yield | 3.63% |
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 10.27.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | n/a |