Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4148 Statistics
Total Valuation
TADAWUL:4148 has a market cap or net worth of SAR 667.50 million. The enterprise value is 674.16 million.
| Market Cap | 667.50M |
| Enterprise Value | 674.16M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
TADAWUL:4148 has 250.00 million shares outstanding.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.25% |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.19.
| PE Ratio | 26.19 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 17.44.
| EV / Earnings | 26.45 |
| EV / Sales | 1.51 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 19.96 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.88 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.51 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TADAWUL:4148 has paid 5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.38, so TADAWUL:4148's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 2,588,496 |
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 447.52 million and earned 25.49 million in profits. Earnings per share was 0.10.
| Revenue | 447.52M |
| Gross Profit | 104.06M |
| Operating Income | 33.78M |
| Pretax Income | 31.49M |
| Net Income | 25.49M |
| EBITDA | 44.53M |
| EBIT | 33.78M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 13.17 million in cash and 19.83 million in debt, with a net cash position of -6.66 million or -0.03 per share.
| Cash & Cash Equivalents | 13.17M |
| Total Debt | 19.83M |
| Net Cash | -6.66M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 388.06M |
| Book Value Per Share | 1.55 |
| Working Capital | 243.08M |
Cash Flow
In the last 12 months, operating cash flow was 55.15 million and capital expenditures -16.51 million, giving a free cash flow of 38.65 million.
| Operating Cash Flow | 55.15M |
| Capital Expenditures | -16.51M |
| Depreciation & Amortization | 10.75M |
| Net Borrowing | -20.93M |
| Free Cash Flow | 38.65M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 23.25%, with operating and profit margins of 7.55% and 5.70%.
| Gross Margin | 23.25% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.70% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.55% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.82% |
| FCF Yield | 5.79% |
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
TADAWUL:4148 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |