Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4191 Statistics
Total Valuation
TADAWUL:4191 has a market cap or net worth of SAR 816.80 million. The enterprise value is 867.60 million.
| Market Cap | 816.80M |
| Enterprise Value | 867.60M |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
TADAWUL:4191 has 20.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 0.07% |
| Float | 18.01M |
Valuation Ratios
The trailing PE ratio is 31.23.
| PE Ratio | 31.23 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 23.39.
| EV / Earnings | 33.21 |
| EV / Sales | 3.25 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 29.89 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.96 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.67 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TADAWUL:4191 has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has increased by +39.86% in the last 52 weeks. The beta is 0.70, so TADAWUL:4191's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +39.86% |
| 50-Day Moving Average | 47.03 |
| 200-Day Moving Average | 40.97 |
| Relative Strength Index (RSI) | 20.70 |
| Average Volume (20 Days) | 290,705 |
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:4191 had revenue of SAR 266.69 million and earned 26.12 million in profits. Earnings per share was 1.31.
| Revenue | 266.69M |
| Gross Profit | 83.55M |
| Operating Income | 29.03M |
| Pretax Income | 27.80M |
| Net Income | 26.12M |
| EBITDA | 32.87M |
| EBIT | 29.03M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 11.30 million in cash and 62.10 million in debt, giving a net cash position of -50.80 million or -2.54 per share.
| Cash & Cash Equivalents | 11.30M |
| Total Debt | 62.10M |
| Net Cash | -50.80M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 247.38M |
| Book Value Per Share | 12.44 |
| Working Capital | 78.80M |
Cash Flow
In the last 12 months, operating cash flow was 38.43 million and capital expenditures -1.34 million, giving a free cash flow of 37.09 million.
| Operating Cash Flow | 38.43M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 37.09M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 31.33%, with operating and profit margins of 10.89% and 9.79%.
| Gross Margin | 31.33% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.42% |
| Profit Margin | 9.79% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.89% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.56% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.54% |
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 August 22, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |