Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4146 Statistics
Total Valuation
TADAWUL:4146 has a market cap or net worth of SAR 2.07 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TADAWUL:4146 has 157.87 million shares outstanding.
| Current Share Class | 157.87M |
| Shares Outstanding | 157.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 1.42% |
| Float | 67.05M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 88.38 |
| P/OCF Ratio | 25.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 85.17.
| EV / Earnings | 13.22 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 13.38 |
| EV / FCF | 85.17 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.28 |
| Interest Coverage | 182.46 |
Financial Efficiency
Return on equity (ROE) is 34.00% and return on invested capital (ROIC) is 26.92%.
| Return on Equity (ROE) | 34.00% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 26.92% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | 24.10 |
Taxes
In the past 12 months, TADAWUL:4146 has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is -0.39, so TADAWUL:4146's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 270,981 |
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:4146 had revenue of SAR 1.44 billion and earned 150.79 million in profits. Earnings per share was 0.95.
| Revenue | 1.44B |
| Gross Profit | 221.74M |
| Operating Income | 106.36M |
| Pretax Income | 155.53M |
| Net Income | 150.79M |
| EBITDA | 143.79M |
| EBIT | 106.36M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 81.63 million in cash and 6.54 million in debt, with a net cash position of 75.09 million or 0.48 per share.
| Cash & Cash Equivalents | 81.63M |
| Total Debt | 6.54M |
| Net Cash | 75.09M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 482.62M |
| Book Value Per Share | 3.06 |
| Working Capital | 177.08M |
Cash Flow
In the last 12 months, operating cash flow was 81.17 million and capital expenditures -57.77 million, giving a free cash flow of 23.40 million.
| Operating Cash Flow | 81.17M |
| Capital Expenditures | -57.77M |
| Depreciation & Amortization | 37.43M |
| Net Borrowing | -3.35M |
| Free Cash Flow | 23.40M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.40%, with operating and profit margins of 7.38% and 10.47%.
| Gross Margin | 15.40% |
| Operating Margin | 7.38% |
| Pretax Margin | 10.80% |
| Profit Margin | 10.47% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.38% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 7.29% |
| FCF Yield | 1.13% |
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 August 9, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:4146 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 3 |