Alwasail Industrial Company (TADAWUL:4148)

TADAWUL:4148 Statistics

Total Valuation

TADAWUL:4148 has a market cap or net worth of SAR 657.50 million. The enterprise value is 688.25 million.

Market Cap	657.50M
Enterprise Value	688.25M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4148 has 250.00 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-8.10%
Owned by Insiders (%)	71.72%
Owned by Institutions (%)	0.04%
Float	70.69M

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.75
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	26.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.37
EV / Sales	1.49
EV / EBITDA	13.59
EV / EBIT	17.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.72%
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:4148 has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	15.07%

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.14, so TADAWUL:4148's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.48%
50-Day Moving Average	3.05
200-Day Moving Average	3.44
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	536,127

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:4148 had revenue of SAR 461.30 million and earned 33.78 million in profits. Earnings per share was 0.14.

Revenue	461.30M
Gross Profit	39.78M
Operating Income	39.78M
Pretax Income	39.78M
Net Income	33.78M
EBITDA	50.65M
EBIT	39.78M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 12.18 million in cash and 42.93 million in debt, with a net cash position of -30.75 million or -0.12 per share.

Cash & Cash Equivalents	12.18M
Total Debt	42.93M
Net Cash	-30.75M
Net Cash Per Share	-0.12
Equity (Book Value)	374.91M
Book Value Per Share	1.50
Working Capital	n/a

Cash Flow

Operating Cash Flow	25.01M
Capital Expenditures	n/a
Depreciation & Amortization	10.87M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.62%, with operating and profit margins of 8.62% and 7.32%.

Gross Margin	8.62%
Operating Margin	8.62%
Pretax Margin	8.62%
Profit Margin	7.32%
EBITDA Margin	10.98%
EBIT Margin	8.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.10
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.48%
Shareholder Yield	7.20%
Earnings Yield	5.14%
FCF Yield	n/a

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 November 16, 2023. It was a forward split with a ratio of 10.

Last Split Date	Nov 16, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2