Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4147 Statistics
Total Valuation
TADAWUL:4147 has a market cap or net worth of SAR 668.00 million. The enterprise value is 605.44 million.
| Market Cap | 668.00M |
| Enterprise Value | 605.44M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
TADAWUL:4147 has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 34.37 |
| P/OCF Ratio | 26.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 31.15.
| EV / Earnings | 13.20 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 11.35 |
| EV / FCF | 31.15 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.42 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.44 |
| Interest Coverage | 62.10 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 33.52%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 33.52% |
| Return on Capital Employed (ROCE) | 22.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 999,888 |
| Profits Per Employee | 91,734 |
| Employee Count | 500 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TADAWUL:4147 has paid 9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 805,131 |
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 499.94 million and earned 45.87 million in profits. Earnings per share was 0.46.
| Revenue | 499.94M |
| Gross Profit | 103.17M |
| Operating Income | 53.34M |
| Pretax Income | 54.95M |
| Net Income | 45.87M |
| EBITDA | 58.52M |
| EBIT | 53.34M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 71.06 million in cash and 8.49 million in debt, with a net cash position of 62.56 million or 0.63 per share.
| Cash & Cash Equivalents | 71.06M |
| Total Debt | 8.49M |
| Net Cash | 62.56M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 207.29M |
| Book Value Per Share | 2.07 |
| Working Capital | 172.08M |
Cash Flow
In the last 12 months, operating cash flow was 25.24 million and capital expenditures -5.81 million, giving a free cash flow of 19.43 million.
| Operating Cash Flow | 25.24M |
| Capital Expenditures | -5.81M |
| Depreciation & Amortization | 5.18M |
| Net Borrowing | -2.38M |
| Free Cash Flow | 19.43M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 20.64%, with operating and profit margins of 10.67% and 9.17%.
| Gross Margin | 20.64% |
| Operating Margin | 10.67% |
| Pretax Margin | 10.99% |
| Profit Margin | 9.17% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.67% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.87% |
| FCF Yield | 2.91% |
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
TADAWUL:4147 has an Altman Z-Score of 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |