Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4143 Statistics
Total Valuation
TADAWUL:4143 has a market cap or net worth of SAR 1.28 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 0.13% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 31.04 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 30.28.
| EV / Earnings | 13.36 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.24 |
| EV / FCF | 30.28 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.01 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 133,028 |
| Employee Count | 694 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, TADAWUL:4143 has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.01, so TADAWUL:4143's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 32.06 |
| 200-Day Moving Average | 33.30 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 43,456 |
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 862.54 million and earned 92.32 million in profits. Earnings per share was 2.31.
| Revenue | 862.54M |
| Gross Profit | 183.77M |
| Operating Income | 109.76M |
| Pretax Income | 94.33M |
| Net Income | 92.32M |
| EBITDA | 132.71M |
| EBIT | 109.76M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 84.92 million in cash and 54.15 million in debt, with a net cash position of 30.77 million or 0.77 per share.
| Cash & Cash Equivalents | 84.92M |
| Total Debt | 54.15M |
| Net Cash | 30.77M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 527.02M |
| Book Value Per Share | 13.18 |
| Working Capital | 449.76M |
Cash Flow
In the last 12 months, operating cash flow was 71.03 million and capital expenditures -30.31 million, giving a free cash flow of 40.72 million.
| Operating Cash Flow | 71.03M |
| Capital Expenditures | -30.31M |
| Depreciation & Amortization | 22.94M |
| Net Borrowing | -2.03M |
| Free Cash Flow | 40.72M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 21.31%, with operating and profit margins of 12.73% and 10.70%.
| Gross Margin | 21.31% |
| Operating Margin | 12.73% |
| Pretax Margin | 10.94% |
| Profit Margin | 10.70% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 12.73% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.99% |
| FCF Payout Ratio | 176.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 7.19% |
| FCF Yield | 3.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |