Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4147 Statistics
Total Valuation
TADAWUL:4147 has a market cap or net worth of SAR 689.00 million. The enterprise value is 609.75 million.
| Market Cap | 689.00M |
| Enterprise Value | 609.75M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4147 has 100.00 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 14.78.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 19.02.
| EV / Earnings | 13.08 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.41 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.49 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.26 |
| Interest Coverage | 88.39 |
Financial Efficiency
Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 36.56%.
| Return on Equity (ROE) | 25.69% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 36.56% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 954,287 |
| Profits Per Employee | 93,205 |
| Employee Count | 500 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TADAWUL:4147 has paid 9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 1,254,743 |
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 477.14 million and earned 46.60 million in profits. Earnings per share was 0.47.
| Revenue | 477.14M |
| Gross Profit | 103.93M |
| Operating Income | 53.46M |
| Pretax Income | 55.92M |
| Net Income | 46.60M |
| EBITDA | 58.58M |
| EBIT | 53.46M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 87.74 million in cash and 8.49 million in debt, with a net cash position of 79.25 million or 0.79 per share.
| Cash & Cash Equivalents | 87.74M |
| Total Debt | 8.49M |
| Net Cash | 79.25M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 200.13M |
| Book Value Per Share | 2.00 |
| Working Capital | 163.18M |
Cash Flow
In the last 12 months, operating cash flow was 36.71 million and capital expenditures -4.65 million, giving a free cash flow of 32.06 million.
| Operating Cash Flow | 36.71M |
| Capital Expenditures | -4.65M |
| Depreciation & Amortization | 5.52M |
| Net Borrowing | -2.40M |
| Free Cash Flow | 32.06M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 21.78%, with operating and profit margins of 11.20% and 9.77%.
| Gross Margin | 21.78% |
| Operating Margin | 11.20% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.77% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 11.20% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.46% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 6.76% |
| FCF Yield | 4.65% |
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 6.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 3 |