Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4191 Statistics
Total Valuation
TADAWUL:4191 has a market cap or net worth of SAR 892.00 million. The enterprise value is 948.86 million.
| Market Cap | 892.00M |
| Enterprise Value | 948.86M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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) | -0.10% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 0.15% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 39.56.
| PE Ratio | 39.56 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 33.44 |
| P/OCF Ratio | 31.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 35.57.
| EV / Earnings | 42.08 |
| EV / Sales | 3.84 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 39.57 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.39 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TADAWUL:4191 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 5.62% |
Stock Price Statistics
The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.42, so TADAWUL:4191's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.37% |
| 50-Day Moving Average | 41.49 |
| 200-Day Moving Average | 43.26 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 360,038 |
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 246.84 million and earned 22.55 million in profits. Earnings per share was 1.13.
| Revenue | 246.84M |
| Gross Profit | 77.43M |
| Operating Income | 23.98M |
| Pretax Income | 23.89M |
| Net Income | 22.55M |
| EBITDA | 27.67M |
| EBIT | 23.98M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 6.89 million in cash and 63.75 million in debt, with a net cash position of -56.86 million or -2.84 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 63.75M |
| Net Cash | -56.86M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 242.65M |
| Book Value Per Share | 12.13 |
| Working Capital | 75.82M |
Cash Flow
In the last 12 months, operating cash flow was 28.12 million and capital expenditures -1.44 million, giving a free cash flow of 26.68 million.
| Operating Cash Flow | 28.12M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | -27.53M |
| Free Cash Flow | 26.68M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 31.37%, with operating and profit margins of 9.71% and 9.13%.
| Gross Margin | 31.37% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.68% |
| Profit Margin | 9.13% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 9.71% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.99% |
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 6.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 6 |