TADAWUL:4191 Statistics

Total Valuation

TADAWUL:4191 has a market cap or net worth of SAR 844.00 million. The enterprise value is 896.83 million.

Market Cap	844.00M
Enterprise Value	896.83M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

TADAWUL:4191 has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	0.17%
Float	17.75M

Valuation Ratios

The trailing PE ratio is 34.32.

PE Ratio	34.32
Forward PE	n/a
PS Ratio	3.11
PB Ratio	3.51
P/TBV Ratio	3.53
P/FCF Ratio	71.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 75.78.

EV / Earnings	36.47
EV / Sales	3.31
EV / EBITDA	23.43
EV / EBIT	35.02
EV / FCF	75.78

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.35.

Current Ratio	1.70
Quick Ratio	0.66
Debt / Equity	0.35
Debt / EBITDA	2.18
Debt / FCF	7.04
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.46% in the last 52 weeks. The beta is 1.44, so TADAWUL:4191's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+31.46%
50-Day Moving Average	35.57
200-Day Moving Average	30.26
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	792,125

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 270.97 million and earned 24.59 million in profits. Earnings per share was 1.23.

Revenue	270.97M
Gross Profit	80.15M
Operating Income	25.61M
Pretax Income	26.42M
Net Income	24.59M
EBITDA	29.77M
EBIT	25.61M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 30.43 million in cash and 83.26 million in debt, giving a net cash position of -52.83 million or -2.64 per share.

Cash & Cash Equivalents	30.43M
Total Debt	83.26M
Net Cash	-52.83M
Net Cash Per Share	-2.64
Equity (Book Value)	240.19M
Book Value Per Share	12.01
Working Capital	72.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.30 million and capital expenditures -2.46 million, giving a free cash flow of 11.83 million.

Operating Cash Flow	14.30M
Capital Expenditures	-2.46M
Free Cash Flow	11.83M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 9.45% and 9.08%.

Gross Margin	29.58%
Operating Margin	9.45%
Pretax Margin	9.75%
Profit Margin	9.08%
EBITDA Margin	10.99%
EBIT Margin	9.45%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.00
Dividend Yield	2.37%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	81.33%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	2.91%
FCF Yield	1.40%

Dividend Details

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a