Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4146 Statistics
Total Valuation
TADAWUL:4146 has a market cap or net worth of SAR 2.30 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TADAWUL:4146 has 157.87 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 157.87M |
| Shares Outstanding | 157.87M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 1.42% |
| Float | 67.05M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 17.02.
| EV / Earnings | 14.44 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 14.79 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.30 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.52 |
| Interest Coverage | 98.66 |
Financial Efficiency
Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 23.80%.
| Return on Equity (ROE) | 35.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.80% |
| Return on Capital Employed (ROCE) | 19.45% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| 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 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is -0.31, so TADAWUL:4146's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 496,719 |
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 1.48 billion and earned 157.64 million in profits. Earnings per share was 1.00.
| Revenue | 1.48B |
| Gross Profit | 231.76M |
| Operating Income | 104.82M |
| Pretax Income | 162.84M |
| Net Income | 157.64M |
| EBITDA | 145.77M |
| EBIT | 104.82M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 97.59 million in cash and 69.33 million in debt, with a net cash position of 28.26 million or 0.18 per share.
| Cash & Cash Equivalents | 97.59M |
| Total Debt | 69.33M |
| Net Cash | 28.26M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 473.50M |
| Book Value Per Share | 3.00 |
| Working Capital | 176.86M |
Cash Flow
In the last 12 months, operating cash flow was 185.24 million and capital expenditures -51.44 million, giving a free cash flow of 133.80 million.
| Operating Cash Flow | 185.24M |
| Capital Expenditures | -51.44M |
| Depreciation & Amortization | 40.95M |
| Net Borrowing | 57.69M |
| Free Cash Flow | 133.80M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 15.66%, with operating and profit margins of 7.08% and 10.65%.
| Gross Margin | 15.66% |
| Operating Margin | 7.08% |
| Pretax Margin | 11.00% |
| Profit Margin | 10.65% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.08% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.99% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 6.84% |
| FCF Yield | 5.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |