Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4146 Statistics
Total Valuation
TADAWUL:4146 has a market cap or net worth of SAR 2.36 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.36B |
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 14.57 and the forward PE ratio is 13.67.
| PE Ratio | 14.57 |
| Forward PE | 13.67 |
| PS Ratio | 1.54 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 15.55.
| EV / Earnings | 14.61 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 14.83 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.49 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.22 |
| Interest Coverage | 104.23 |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 29.20 |
Taxes
In the past 12 months, TADAWUL:4146 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is -0.27, so TADAWUL:4146's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 154,434 |
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 1.52 billion and earned 161.58 million in profits. Earnings per share was 1.02.
| Revenue | 1.52B |
| Gross Profit | 236.13M |
| Operating Income | 110.50M |
| Pretax Income | 166.97M |
| Net Income | 161.58M |
| EBITDA | 154.07M |
| EBIT | 110.50M |
| Earnings Per Share (EPS) | 1.02 |
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 | 213.78M |
Cash Flow
In the last 12 months, operating cash flow was 189.63 million and capital expenditures -37.88 million, giving a free cash flow of 151.75 million.
| Operating Cash Flow | 189.63M |
| Capital Expenditures | -37.88M |
| Depreciation & Amortization | 43.57M |
| Net Borrowing | 23.55M |
| Free Cash Flow | 151.75M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 15.49%, with operating and profit margins of 7.25% and 10.60%.
| Gross Margin | 15.49% |
| Operating Margin | 7.25% |
| Pretax Margin | 10.95% |
| Profit Margin | 10.60% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 7.25% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 20.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.76% |
| FCF Payout Ratio | 54.10% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 6.87% |
| FCF Yield | 6.45% |
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 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |