Al-Saif Stores for Development & Investment Company (TADAWUL:4192)

TADAWUL:4192 Statistics

Total Valuation

TADAWUL:4192 has a market cap or net worth of SAR 2.18 billion. The enterprise value is 2.34 billion.

Market Cap	2.18B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4192 has 350.00 million shares outstanding.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.59%
Owned by Insiders (%)	67.12%
Owned by Institutions (%)	0.38%
Float	115.09M

Valuation Ratios

The trailing PE ratio is 36.71 and the forward PE ratio is 20.13.

PE Ratio	36.71
Forward PE	20.13
PS Ratio	2.88
PB Ratio	4.47
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	27.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.38
EV / Sales	3.09
EV / EBITDA	26.17
EV / EBIT	34.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	620,988
Profits Per Employee	47,489
Employee Count	1,222
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4192 has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	13.46%

Stock Price Statistics

The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.30, so TADAWUL:4192's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-20.28%
50-Day Moving Average	6.29
200-Day Moving Average	6.73
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	240,014

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 758.85 million and earned 58.03 million in profits. Earnings per share was 0.17.

Revenue	758.85M
Gross Profit	758.85M
Operating Income	67.06M
Pretax Income	67.06M
Net Income	58.03M
EBITDA	89.54M
EBIT	67.06M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 43.45 million in cash and 202.65 million in debt, with a net cash position of -159.20 million or -0.45 per share.

Cash & Cash Equivalents	43.45M
Total Debt	202.65M
Net Cash	-159.20M
Net Cash Per Share	-0.45
Equity (Book Value)	488.76M
Book Value Per Share	1.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	78.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 8.84% and 7.65%.

Gross Margin	100.00%
Operating Margin	8.84%
Pretax Margin	8.84%
Profit Margin	7.65%
EBITDA Margin	11.80%
EBIT Margin	8.84%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.66%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	4