Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4148 Statistics
Total Valuation
TADAWUL:4148 has a market cap or net worth of SAR 742.50 million. The enterprise value is 758.05 million.
| Market Cap | 742.50M |
| Enterprise Value | 758.05M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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) | +6.76% |
| Owned by Insiders (%) | 70.53% |
| Owned by Institutions (%) | 0.04% |
| Float | 73.69M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 107.94 |
| P/OCF Ratio | 29.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 110.20.
| EV / Earnings | 22.44 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 18.34 |
| EV / FCF | 110.20 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.09 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.86 |
| Interest Coverage | 30.67 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.81 |
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 -5.06% in the last 52 weeks. The beta is 0.24, so TADAWUL:4148's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 1,726,871 |
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 | 114.84M |
| Operating Income | 41.33M |
| Pretax Income | 39.78M |
| Net Income | 33.78M |
| EBITDA | 52.27M |
| EBIT | 41.33M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.00 million in cash and 26.55 million in debt, with a net cash position of -15.55 million or -0.06 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 26.55M |
| Net Cash | -15.55M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 383.07M |
| Book Value Per Share | 1.53 |
| Working Capital | 243.72M |
Cash Flow
In the last 12 months, operating cash flow was 25.01 million and capital expenditures -18.13 million, giving a free cash flow of 6.88 million.
| Operating Cash Flow | 25.01M |
| Capital Expenditures | -18.13M |
| Depreciation & Amortization | 10.94M |
| Net Borrowing | 2.52M |
| Free Cash Flow | 6.88M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.89%, with operating and profit margins of 8.96% and 7.32%.
| Gross Margin | 24.89% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.62% |
| Profit Margin | 7.32% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 8.96% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.55% |
| FCF Yield | 0.93% |
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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |