Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4191 Statistics
Total Valuation
TADAWUL:4191 has a market cap or net worth of SAR 866.00 million. The enterprise value is 910.05 million.
| Market Cap | 866.00M |
| Enterprise Value | 910.05M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.70% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 0.13% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 35.18.
| PE Ratio | 35.18 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 20.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 23.55.
| EV / Earnings | 36.97 |
| EV / Sales | 3.51 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 28.84 |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.73 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TADAWUL:4191 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.31, so TADAWUL:4191's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 43.22 |
| 200-Day Moving Average | 44.15 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 414,800 |
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 259.53 million and earned 24.61 million in profits. Earnings per share was 1.23.
| Revenue | 259.53M |
| Gross Profit | 84.48M |
| Operating Income | 31.55M |
| Pretax Income | 26.61M |
| Net Income | 24.61M |
| EBITDA | 35.24M |
| EBIT | 31.55M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 22.75 million in cash and 66.80 million in debt, with a net cash position of -44.05 million or -2.20 per share.
| Cash & Cash Equivalents | 22.75M |
| Total Debt | 66.80M |
| Net Cash | -44.05M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 245.69M |
| Book Value Per Share | 12.28 |
| Working Capital | 75.00M |
Cash Flow
In the last 12 months, operating cash flow was 41.45 million and capital expenditures -2.81 million, giving a free cash flow of 38.64 million.
| Operating Cash Flow | 41.45M |
| Capital Expenditures | -2.81M |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | 2.94M |
| Free Cash Flow | 38.64M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 32.55%, with operating and profit margins of 12.16% and 9.48%.
| Gross Margin | 32.55% |
| Operating Margin | 12.16% |
| Pretax Margin | 10.25% |
| Profit Margin | 9.48% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 12.16% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.84% |
| FCF Yield | 4.46% |
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 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |