Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4148 Statistics
Total Valuation
TADAWUL:4148 has a market cap or net worth of SAR 830.00 million. The enterprise value is 847.93 million.
| Market Cap | 830.00M |
| Enterprise Value | 847.93M |
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 (%) | 63.35% |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.53.
| PE Ratio | 27.53 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 35.96.
| EV / Earnings | 28.12 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 21.25 |
| EV / FCF | 35.96 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.81 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.54 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TADAWUL:4148 has paid 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.30, so TADAWUL:4148's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 3,532,804 |
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 409.59 million and earned 30.15 million in profits. Earnings per share was 0.12.
| Revenue | 409.59M |
| Gross Profit | 102.65M |
| Operating Income | 39.90M |
| Pretax Income | 35.92M |
| Net Income | 30.15M |
| EBITDA | 51.24M |
| EBIT | 39.90M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 18.34 million in cash and 36.26 million in debt, with a net cash position of -17.93 million or -0.07 per share.
| Cash & Cash Equivalents | 18.34M |
| Total Debt | 36.26M |
| Net Cash | -17.93M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 377.54M |
| Book Value Per Share | 1.51 |
| Working Capital | 242.42M |
Cash Flow
In the last 12 months, operating cash flow was 35.51 million and capital expenditures -11.93 million, giving a free cash flow of 23.58 million.
| Operating Cash Flow | 35.51M |
| Capital Expenditures | -11.93M |
| Depreciation & Amortization | 11.34M |
| Net Borrowing | -4.11M |
| Free Cash Flow | 23.58M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 25.06%, with operating and profit margins of 9.74% and 7.36%.
| Gross Margin | 25.06% |
| Operating Margin | 9.74% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.36% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 9.74% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.84% |
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 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |