Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4146 Statistics
Total Valuation
TADAWUL:4146 has a market cap or net worth of SAR 2.11 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 21, 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 | 49.44M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 12.15.
| PE Ratio | 12.97 |
| Forward PE | 12.15 |
| PS Ratio | 1.36 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 11.11.
| EV / Earnings | 12.84 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 12.91 |
| EV / FCF | 11.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.18 |
| Interest Coverage | 119.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| 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 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 3.02% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is -0.18, so TADAWUL:4146's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 184,714 |
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 1.54 billion and earned 163.45 million in profits. Earnings per share was 1.03.
| Revenue | 1.54B |
| Gross Profit | 579.60M |
| Operating Income | 126.83M |
| Pretax Income | 168.54M |
| Net Income | 163.45M |
| EBITDA | 171.35M |
| EBIT | 126.83M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 26.31 million in cash and 33.99 million in debt, with a net cash position of -7.68 million or -0.05 per share.
| Cash & Cash Equivalents | 26.31M |
| Total Debt | 33.99M |
| Net Cash | -7.68M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 516.27M |
| Book Value Per Share | 3.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 246.59 million and capital expenditures -57.77 million, giving a free cash flow of 188.82 million.
| Operating Cash Flow | 246.59M |
| Capital Expenditures | -57.77M |
| Depreciation & Amortization | 43.57M |
| Net Borrowing | 23.55M |
| Free Cash Flow | 188.82M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 37.75%, with operating and profit margins of 8.26% and 10.65%.
| Gross Margin | 37.75% |
| Operating Margin | 8.26% |
| Pretax Margin | 10.98% |
| Profit Margin | 10.65% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 8.26% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 20.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.46% |
| FCF Payout Ratio | 54.10% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 7.71% |
| FCF Yield | 9.03% |
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
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 | 4 |