Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4191 Statistics
Total Valuation
TADAWUL:4191 has a market cap or net worth of SAR 808.00 million. The enterprise value is 855.97 million.
| Market Cap | 808.00M |
| Enterprise Value | 855.97M |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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 (%) | 0.12% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 34.52.
| PE Ratio | 34.52 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 18.59.
| EV / Earnings | 36.61 |
| EV / Sales | 3.35 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 28.19 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.17 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TADAWUL:4191 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.32, so TADAWUL:4191's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 42.49 |
| 200-Day Moving Average | 43.70 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 284,329 |
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 255.57 million and earned 23.38 million in profits. Earnings per share was 1.17.
| Revenue | 255.57M |
| Gross Profit | 82.84M |
| Operating Income | 30.37M |
| Pretax Income | 25.35M |
| Net Income | 23.38M |
| EBITDA | 34.00M |
| EBIT | 30.37M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 5.91 million in cash and 53.88 million in debt, with a net cash position of -47.97 million or -2.40 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 53.88M |
| Net Cash | -47.97M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 249.90M |
| Book Value Per Share | 12.40 |
| Working Capital | 81.04M |
Cash Flow
In the last 12 months, operating cash flow was 52.53 million and capital expenditures -6.48 million, giving a free cash flow of 46.05 million.
| Operating Cash Flow | 52.53M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | 2.94M |
| Free Cash Flow | 46.05M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 32.41%, with operating and profit margins of 11.88% and 9.15%.
| Gross Margin | 32.41% |
| Operating Margin | 11.88% |
| Pretax Margin | 9.92% |
| Profit Margin | 9.15% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 11.88% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 2.89% |
| FCF Yield | 5.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |