Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4143 Statistics
Total Valuation
TADAWUL:4143 has a market cap or net worth of SAR 1.41 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 70.14% |
| Owned by Institutions (%) | 0.14% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 17.29.
| EV / Earnings | 15.03 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.60 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.69 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 22.38%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 22.38% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 133,352 |
| Employee Count | 694 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TADAWUL:4143 has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is -0.10, so TADAWUL:4143's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 34.69 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 58,412 |
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 853.70 million and earned 92.55 million in profits. Earnings per share was 2.31.
| Revenue | 853.70M |
| Gross Profit | 185.26M |
| Operating Income | 110.35M |
| Pretax Income | 94.82M |
| Net Income | 92.55M |
| EBITDA | 132.59M |
| EBIT | 110.35M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 86.88 million in cash and 72.11 million in debt, with a net cash position of 14.77 million or 0.37 per share.
| Cash & Cash Equivalents | 86.88M |
| Total Debt | 72.11M |
| Net Cash | 14.77M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 507.85M |
| Book Value Per Share | 12.70 |
| Working Capital | 425.32M |
Cash Flow
In the last 12 months, operating cash flow was 110.41 million and capital expenditures -29.96 million, giving a free cash flow of 80.46 million.
| Operating Cash Flow | 110.41M |
| Capital Expenditures | -29.96M |
| Depreciation & Amortization | 22.24M |
| Net Borrowing | -2.06M |
| Free Cash Flow | 80.46M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 21.70%, with operating and profit margins of 12.93% and 10.84%.
| Gross Margin | 21.70% |
| Operating Margin | 12.93% |
| Pretax Margin | 11.11% |
| Profit Margin | 10.84% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 12.93% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.18% |
| Earnings Yield | 6.58% |
| FCF Yield | 5.72% |
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 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |