Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4191 Statistics
Total Valuation
TADAWUL:4191 has a market cap or net worth of SAR 943.60 million. The enterprise value is 1.01 billion.
| Market Cap | 943.60M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Sep 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) | n/a |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 0.06% |
| Float | 18.01M |
Valuation Ratios
The trailing PE ratio is 36.80.
| PE Ratio | 36.80 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 64.84 |
| P/OCF Ratio | 56.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 69.38.
| EV / Earnings | 39.38 |
| EV / Sales | 3.69 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 36.16 |
| EV / FCF | 69.38 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.98 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TADAWUL:4191 has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has increased by +76.34% in the last 52 weeks. The beta is 1.30, so TADAWUL:4191's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +76.34% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 38.40 |
| Relative Strength Index (RSI) | 81.74 |
| Average Volume (20 Days) | 648,808 |
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 273.63 million and earned 25.64 million in profits. Earnings per share was 1.28.
| Revenue | 273.63M |
| Gross Profit | 82.83M |
| Operating Income | 27.92M |
| Pretax Income | 27.59M |
| Net Income | 25.64M |
| EBITDA | 31.75M |
| EBIT | 27.92M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 6.33 million in cash and 72.45 million in debt, giving a net cash position of -66.13 million or -3.31 per share.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 72.45M |
| Net Cash | -66.13M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 245.65M |
| Book Value Per Share | 12.28 |
| Working Capital | 79.86M |
Cash Flow
In the last 12 months, operating cash flow was 16.69 million and capital expenditures -2.13 million, giving a free cash flow of 14.55 million.
| Operating Cash Flow | 16.69M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 14.55M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 30.27%, with operating and profit margins of 10.20% and 9.37%.
| Gross Margin | 30.27% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.08% |
| Profit Margin | 9.37% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 10.20% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.54% |
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
TADAWUL:4191 has an Altman Z-Score of 5.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 4 |