Gas Arabian Services Company (TADAWUL:4146)

TADAWUL:4146 Statistics

Total Valuation

TADAWUL:4146 has a market cap or net worth of SAR 2.18 billion. The enterprise value is 2.10 billion.

Market Cap	2.18B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
Ex-Dividend Date	Aug 18, 2025

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 (%)	1.66%
Owned by Institutions (%)	1.30%
Float	66.00M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 15.02. TADAWUL:4146's PEG ratio is 0.72.

PE Ratio	15.46
Forward PE	15.02
PS Ratio	1.61
PB Ratio	4.90
P/TBV Ratio	4.91
P/FCF Ratio	53.01
P/OCF Ratio	18.99
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 50.91.

EV / Earnings	14.83
EV / Sales	1.55
EV / EBITDA	12.34
EV / EBIT	15.06
EV / FCF	50.91

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.

Current Ratio	1.45
Quick Ratio	1.07
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.16
Interest Coverage	67.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4146 has paid 5.18 million in taxes.

Income Tax	5.18M
Effective Tax Rate	3.54%

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks. The beta is -0.45, so TADAWUL:4146's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-18.51%
50-Day Moving Average	16.15
200-Day Moving Average	16.21
Relative Strength Index (RSI)	25.50
Average Volume (20 Days)	268,258

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 1.35 billion and earned 141.25 million in profits. Earnings per share was 0.89.

Revenue	1.35B
Gross Profit	215.90M
Operating Income	103.47M
Pretax Income	146.43M
Net Income	141.25M
EBITDA	131.80M
EBIT	103.47M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 92.93 million in cash and 6.50 million in debt, giving a net cash position of 86.43 million or 0.55 per share.

Cash & Cash Equivalents	92.93M
Total Debt	6.50M
Net Cash	86.43M
Net Cash Per Share	0.55
Equity (Book Value)	444.98M
Book Value Per Share	2.82
Working Capital	200.76M

Cash Flow

In the last 12 months, operating cash flow was 114.90 million and capital expenditures -73.74 million, giving a free cash flow of 41.16 million.

Operating Cash Flow	114.90M
Capital Expenditures	-73.74M
Free Cash Flow	41.16M
FCF Per Share	0.26

Margins

Gross margin is 15.94%, with operating and profit margins of 7.64% and 10.43%.

Gross Margin	15.94%
Operating Margin	7.64%
Pretax Margin	10.81%
Profit Margin	10.43%
EBITDA Margin	9.73%
EBIT Margin	7.64%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.43
Dividend Yield	3.08%
Dividend Growth (YoY)	-4.44%
Years of Dividend Growth	3
Payout Ratio	47.97%
Buyback Yield	-0.11%
Shareholder Yield	2.97%
Earnings Yield	6.47%
FCF Yield	1.89%

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 5.51 and a Piotroski F-Score of 2.

Altman Z-Score	5.51
Piotroski F-Score	2