TADAWUL:4192 Statistics

Total Valuation

TADAWUL:4192 has a market cap or net worth of SAR 2.58 billion. The enterprise value is 2.75 billion.

Market Cap	2.58B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4192 has 350.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.79%
Owned by Insiders (%)	67.12%
Owned by Institutions (%)	0.22%
Float	115.08M

Valuation Ratios

The trailing PE ratio is 68.62 and the forward PE ratio is 32.00.

PE Ratio	68.62
Forward PE	32.00
PS Ratio	3.52
PB Ratio	5.87
P/TBV Ratio	5.88
P/FCF Ratio	15.24
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.08, with an EV/FCF ratio of 16.26.

EV / Earnings	73.19
EV / Sales	3.76
EV / EBITDA	41.08
EV / EBIT	212.27
EV / FCF	16.26

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.55.

Current Ratio	2.75
Quick Ratio	0.53
Debt / Equity	0.55
Debt / EBITDA	3.59
Debt / FCF	1.42
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	598,651
Profits Per Employee	30,720
Employee Count	1,222
Asset Turnover	0.87
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.98% in the last 52 weeks. The beta is 0.46, so TADAWUL:4192's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-34.98%
50-Day Moving Average	7.80
200-Day Moving Average	8.09
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	305,530

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:4192 had revenue of SAR 731.55 million and earned 37.54 million in profits. Earnings per share was 0.11.

Revenue	731.55M
Gross Profit	112.09M
Operating Income	12.94M
Pretax Income	44.85M
Net Income	37.54M
EBITDA	34.16M
EBIT	12.94M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 68.42 million in cash and 240.09 million in debt, giving a net cash position of -171.67 million or -0.49 per share.

Cash & Cash Equivalents	68.42M
Total Debt	240.09M
Net Cash	-171.67M
Net Cash Per Share	-0.49
Equity (Book Value)	439.21M
Book Value Per Share	1.25
Working Capital	249.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.77 million and capital expenditures -32.74 million, giving a free cash flow of 169.03 million.

Operating Cash Flow	201.77M
Capital Expenditures	-32.74M
Free Cash Flow	169.03M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 1.77% and 5.13%.

Gross Margin	15.32%
Operating Margin	1.77%
Pretax Margin	6.13%
Profit Margin	5.13%
EBITDA Margin	4.67%
EBIT Margin	1.77%
FCF Margin	23.11%

Dividends & Yields

TADAWUL:4192 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	6.56%

Dividend Details

Stock Splits

The last stock split was on July 2, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:4192 has an Altman Z-Score of 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a