Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4143 Statistics
Total Valuation
TADAWUL:4143 has a market cap or net worth of SAR 1.56 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 59.69% |
| Owned by Institutions (%) | 0.02% |
| Float | 11.41M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 12.29.
| EV / Earnings | 16.96 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 14.84 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.16 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.20 |
| Interest Coverage | 59.89 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 18.39% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 124,652 |
| Employee Count | 694 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TADAWUL:4143 has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 44.62 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 77,998 |
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 794.47 million and earned 86.51 million in profits. Earnings per share was 2.16.
| Revenue | 794.47M |
| Gross Profit | 168.44M |
| Operating Income | 98.81M |
| Pretax Income | 95.51M |
| Net Income | 86.51M |
| EBITDA | 119.81M |
| EBIT | 98.81M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 118.32 million in cash and 23.49 million in debt, giving a net cash position of 94.84 million or 2.37 per share.
| Cash & Cash Equivalents | 118.32M |
| Total Debt | 23.49M |
| Net Cash | 94.84M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 507.47M |
| Book Value Per Share | 12.69 |
| Working Capital | 433.89M |
Cash Flow
In the last 12 months, operating cash flow was 138.45 million and capital expenditures -19.11 million, giving a free cash flow of 119.34 million.
| Operating Cash Flow | 138.45M |
| Capital Expenditures | -19.11M |
| Free Cash Flow | 119.34M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 21.20%, with operating and profit margins of 12.44% and 10.89%.
| Gross Margin | 21.20% |
| Operating Margin | 12.44% |
| Pretax Margin | 12.02% |
| Profit Margin | 10.89% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 12.44% |
| FCF Margin | 15.02% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.34% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.54% |
| FCF Yield | 7.64% |
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 7.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 4 |