Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4163 Statistics
Total Valuation
TADAWUL:4163 has a market cap or net worth of SAR 4.13 billion. The enterprise value is 6.35 billion.
| Market Cap | 4.13B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 11, 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 (%) | 2.52% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 11.77.
| PE Ratio | 12.85 |
| Forward PE | 11.77 |
| PS Ratio | 0.61 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 12.40.
| EV / Earnings | 19.74 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 14.26 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.21 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.47 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TADAWUL:4163 has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | 3.04% |
Stock Price Statistics
The stock price has decreased by -40.02% in the last 52 weeks. The beta is -0.07, so TADAWUL:4163's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -40.02% |
| 50-Day Moving Average | 49.56 |
| 200-Day Moving Average | 56.40 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 217,764 |
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 6.74 billion and earned 321.76 million in profits. Earnings per share was 3.79.
| Revenue | 6.74B |
| Gross Profit | 2.37B |
| Operating Income | 449.14M |
| Pretax Income | 331.84M |
| Net Income | 321.76M |
| EBITDA | 634.74M |
| EBIT | 449.14M |
| Earnings Per Share (EPS) | 3.79 |
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 | 432.47M |
Cash Flow
In the last 12 months, operating cash flow was 660.00 million and capital expenditures -147.82 million, giving a free cash flow of 512.18 million.
| Operating Cash Flow | 660.00M |
| Capital Expenditures | -147.82M |
| Depreciation & Amortization | 185.60M |
| Net Borrowing | -258.96M |
| Free Cash Flow | 512.18M |
| FCF Per Share | 6.03 |
Margins
Gross margin is 35.23%, with operating and profit margins of 6.67% and 4.78%.
| Gross Margin | 35.23% |
| Operating Margin | 6.67% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.78% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.67% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 0.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.18% |
| Earnings Yield | 7.78% |
| FCF Yield | 12.39% |
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
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |