TADAWUL:4147 Statistics

Total Valuation

TADAWUL:4147 has a market cap or net worth of SAR 700.00 million. The enterprise value is 647.49 million.

Market Cap	700.00M
Enterprise Value	647.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4147 has 100.00 million shares outstanding. The number of shares has increased by 9,918.03% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+9,918.03%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	1.47
PB Ratio	4.08
P/TBV Ratio	4.10
P/FCF Ratio	14.04
P/OCF Ratio	12.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 12.99.

EV / Earnings	12.95
EV / Sales	1.36
EV / EBITDA	10.94
EV / EBIT	11.84
EV / FCF	12.99

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.16
Interest Coverage	99.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	39.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	950,865
Profits Per Employee	100,003
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4147 has paid 7.39 million in taxes.

Income Tax	7.39M
Effective Tax Rate	12.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.33
Average Volume (20 Days)	1,056,622

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:4147 had revenue of SAR 475.43 million and earned 50.00 million in profits. Earnings per share was 0.50.

Revenue	475.43M
Gross Profit	91.48M
Operating Income	54.67M
Pretax Income	57.39M
Net Income	50.00M
EBITDA	59.20M
EBIT	54.67M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 60.61 million in cash and 8.10 million in debt, with a net cash position of 52.51 million or 0.53 per share.

Cash & Cash Equivalents	60.61M
Total Debt	8.10M
Net Cash	52.51M
Net Cash Per Share	0.53
Equity (Book Value)	171.60M
Book Value Per Share	1.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.48 million and capital expenditures -4.63 million, giving a free cash flow of 49.85 million.

Operating Cash Flow	54.48M
Capital Expenditures	-4.63M
Free Cash Flow	49.85M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 11.50% and 10.52%.

Gross Margin	19.24%
Operating Margin	11.50%
Pretax Margin	12.07%
Profit Margin	10.52%
EBITDA Margin	12.45%
EBIT Margin	11.50%
FCF Margin	10.48%

Dividends & Yields

TADAWUL:4147 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.00%
Buyback Yield	-9,918.03%
Shareholder Yield	-9,918.03%
Earnings Yield	7.14%
FCF Yield	7.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3