Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4191 Statistics
Total Valuation
TADAWUL:4191 has a market cap or net worth of SAR 960.00 million. The enterprise value is 1.01 billion.
| Market Cap | 960.00M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
TADAWUL:4191 has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| 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 36.75.
| PE Ratio | 36.75 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | 25.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 27.31.
| EV / Earnings | 38.69 |
| EV / Sales | 3.81 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 36.16 |
| EV / FCF | 27.31 |
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 | 0.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.68 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| 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 +45.90% in the last 52 weeks. The beta is 0.77, so TADAWUL:4191's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +45.90% |
| 50-Day Moving Average | 45.31 |
| 200-Day Moving Average | 41.59 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 578,736 |
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 265.44 million and earned 26.12 million in profits. Earnings per share was 1.31.
| Revenue | 265.44M |
| Gross Profit | 82.48M |
| Operating Income | 27.96M |
| Pretax Income | 27.80M |
| Net Income | 26.12M |
| EBITDA | 31.80M |
| EBIT | 27.96M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 11.30 million in cash and 62.10 million in debt, with 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 | 12.37 |
| Working Capital | 78.80M |
Cash Flow
In the last 12 months, operating cash flow was 38.35 million and capital expenditures -1.34 million, giving a free cash flow of 37.01 million.
| Operating Cash Flow | 38.35M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 37.01M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 31.07%, with operating and profit margins of 10.53% and 9.84%.
| Gross Margin | 31.07% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.47% |
| Profit Margin | 9.84% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.53% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.86% |
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
TADAWUL:4191 has an Altman Z-Score of 5.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 6 |