Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4143 Statistics
Total Valuation
TADAWUL:4143 has a market cap or net worth of SAR 1.34 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 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 (%) | 70.08% |
| Owned by Institutions (%) | 0.13% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 12.44.
| EV / Earnings | 14.58 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.18 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.08 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 22.95%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 22.95% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 124,677 |
| Employee Count | 694 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, TADAWUL:4143 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has decreased by -22.45% in the last 52 weeks. The beta is -0.14, so TADAWUL:4143's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 110,873 |
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 805.11 million and earned 86.53 million in profits. Earnings per share was 2.16.
| Revenue | 805.11M |
| Gross Profit | 174.82M |
| Operating Income | 103.57M |
| Pretax Income | 87.87M |
| Net Income | 86.53M |
| EBITDA | 125.25M |
| EBIT | 103.57M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 163.84 million in cash and 80.51 million in debt, with a net cash position of 83.34 million or 2.08 per share.
| Cash & Cash Equivalents | 163.84M |
| Total Debt | 80.51M |
| Net Cash | 83.34M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 552.97M |
| Book Value Per Share | 13.82 |
| Working Capital | 468.27M |
Cash Flow
In the last 12 months, operating cash flow was 129.66 million and capital expenditures -28.29 million, giving a free cash flow of 101.37 million.
| Operating Cash Flow | 129.66M |
| Capital Expenditures | -28.29M |
| Depreciation & Amortization | 21.68M |
| Net Borrowing | -2.32M |
| Free Cash Flow | 101.37M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 21.71%, with operating and profit margins of 12.86% and 10.75%.
| Gross Margin | 21.71% |
| Operating Margin | 12.86% |
| Pretax Margin | 10.91% |
| Profit Margin | 10.75% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 12.86% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 6.43% |
| FCF Yield | 7.54% |
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 6.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 4 |