Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4163 Statistics
Total Valuation
TADAWUL:4163 has a market cap or net worth of SAR 3.68 billion. The enterprise value is 5.89 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 2026 |
| Ex-Dividend Date | Jul 5, 2026 |
Share Statistics
TADAWUL:4163 has 85.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 2.55% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 12.01.
| PE Ratio | 15.43 |
| Forward PE | 12.01 |
| PS Ratio | 0.55 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 14.24.
| EV / Earnings | 24.68 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 16.48 |
| EV / FCF | 14.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.53 |
| Interest Coverage | 3.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| 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:4163 has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 2.18% |
Stock Price Statistics
The stock price has decreased by -45.03% in the last 52 weeks. The beta is -0.04, so TADAWUL:4163's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -45.03% |
| 50-Day Moving Average | 48.83 |
| 200-Day Moving Average | 55.27 |
| Relative Strength Index (RSI) | 26.27 |
| Average Volume (20 Days) | 169,251 |
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:4163 had revenue of SAR 6.63 billion and earned 238.84 million in profits. Earnings per share was 2.80.
| Revenue | 6.63B |
| Gross Profit | 2.27B |
| Operating Income | 361.47M |
| Pretax Income | 244.17M |
| Net Income | 238.84M |
| EBITDA | 547.74M |
| EBIT | 361.47M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 71.23 million in cash and 2.29 billion in debt, with a net cash position of -2.22 billion or -26.07 per share.
| Cash & Cash Equivalents | 71.23M |
| Total Debt | 2.29B |
| Net Cash | -2.22B |
| Net Cash Per Share | -26.07 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 17.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 561.75 million and capital expenditures -147.82 million, giving a free cash flow of 413.93 million.
| Operating Cash Flow | 561.75M |
| Capital Expenditures | -147.82M |
| Depreciation & Amortization | 186.27M |
| Net Borrowing | -258.96M |
| Free Cash Flow | 413.93M |
| FCF Per Share | 4.87 |
Margins
Gross margin is 34.20%, with operating and profit margins of 5.45% and 3.60%.
| Gross Margin | 34.20% |
| Operating Margin | 5.45% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.60% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 5.45% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.43% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.50% |
| FCF Yield | 11.26% |
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 |
Analyst Forecast
The average price target for TADAWUL:4163 is 60.53, which is 39.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 60.53 |
| Price Target Difference | 39.92% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.68% |
| EPS Growth Forecast (3Y) | -0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |