Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4163 Statistics
Total Valuation
TADAWUL:4163 has a market cap or net worth of SAR 3.28 billion. The enterprise value is 5.57 billion.
| Market Cap | 3.28B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TADAWUL:4163 has 85.00 million shares outstanding.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 2.57% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 11.87.
| PE Ratio | 17.98 |
| Forward PE | 11.87 |
| PS Ratio | 0.50 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 15.34.
| EV / Earnings | 30.51 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 17.95 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.20 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.58 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, TADAWUL:4163 has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has decreased by -42.41% in the last 52 weeks. The beta is -0.01, so TADAWUL:4163's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -42.41% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 49.89 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 87,423 |
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 6.57 billion and earned 182.53 million in profits. Earnings per share was 2.15.
| Revenue | 6.57B |
| Gross Profit | 2.27B |
| Operating Income | 317.83M |
| Pretax Income | 191.08M |
| Net Income | 182.53M |
| EBITDA | 506.25M |
| EBIT | 317.83M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 104.02 million in cash and 2.39 billion in debt, with a net cash position of -2.29 billion or -26.90 per share.
| Cash & Cash Equivalents | 104.02M |
| Total Debt | 2.39B |
| Net Cash | -2.29B |
| Net Cash Per Share | -26.90 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 15.86 |
| Working Capital | 457.05M |
Cash Flow
In the last 12 months, operating cash flow was 506.01 million and capital expenditures -142.85 million, giving a free cash flow of 363.15 million.
| Operating Cash Flow | 506.01M |
| Capital Expenditures | -142.85M |
| Depreciation & Amortization | 188.43M |
| Net Borrowing | -35.94M |
| Free Cash Flow | 363.15M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 34.63%, with operating and profit margins of 4.84% and 2.78%.
| Gross Margin | 34.63% |
| Operating Margin | 4.84% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.78% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 4.84% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 117.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.59% |
| Earnings Yield | 5.56% |
| FCF Yield | 11.06% |
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 54.33, which is 42.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 54.33 |
| Price Target Difference | 42.08% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.27% |
| EPS Growth Forecast (3Y) | -1.62% |
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
TADAWUL:4163 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |