Saudi Arabia · Delayed Price · Currency is SAR Paramount Global Statistics
Total Valuation
TADAWUL:4144 has a market cap or net worth of SAR 713.13 million. The enterprise value is 664.76 million.
| Market Cap | 713.13M |
| Enterprise Value | 664.76M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
TADAWUL:4144 has 12.50 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 75.38% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 42.37.
| PE Ratio | 42.37 |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 56.96 |
| P/OCF Ratio | 37.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.56, with an EV/FCF ratio of 53.09.
| EV / Earnings | 39.50 |
| EV / Sales | 6.17 |
| EV / EBITDA | 29.56 |
| EV / EBIT | 40.68 |
| EV / FCF | 53.09 |
Financial Position
The company has a current ratio of 22.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 22.22 |
| Quick Ratio | 16.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.88 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TADAWUL:4144 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is -0.15, so TADAWUL:4144's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 62.75 |
| 200-Day Moving Average | 79.34 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 40,891 |
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:4144 had revenue of SAR 107.79 million and earned 16.83 million in profits. Earnings per share was 1.35.
| Revenue | 107.79M |
| Gross Profit | 30.48M |
| Operating Income | 16.34M |
| Pretax Income | 19.75M |
| Net Income | 16.83M |
| EBITDA | 20.08M |
| EBIT | 16.34M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 84.44 million in cash and 36.07 million in debt, giving a net cash position of 48.37 million or 3.87 per share.
| Cash & Cash Equivalents | 84.44M |
| Total Debt | 36.07M |
| Net Cash | 48.37M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 153.94M |
| Book Value Per Share | 12.31 |
| Working Capital | 113.46M |
Cash Flow
In the last 12 months, operating cash flow was 19.10 million and capital expenditures -6.58 million, giving a free cash flow of 12.52 million.
| Operating Cash Flow | 19.10M |
| Capital Expenditures | -6.58M |
| Free Cash Flow | 12.52M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 28.28%, with operating and profit margins of 15.16% and 15.61%.
| Gross Margin | 28.28% |
| Operating Margin | 15.16% |
| Pretax Margin | 18.32% |
| Profit Margin | 15.61% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 15.16% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.04% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.76% |
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
The last stock split was on April 13, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 13, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TADAWUL:4144 has an Altman Z-Score of 15.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.15 |
| Piotroski F-Score | 5 |