Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4192 Statistics
Total Valuation
TADAWUL:4192 has a market cap or net worth of SAR 2.50 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 67.12% |
| Owned by Institutions (%) | 0.28% |
| Float | 115.08M |
Valuation Ratios
The trailing PE ratio is 60.33 and the forward PE ratio is 28.60.
| PE Ratio | 60.33 |
| Forward PE | 28.60 |
| PS Ratio | 3.62 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of 21.86.
| EV / Earnings | 64.63 |
| EV / Sales | 3.88 |
| EV / EBITDA | 38.70 |
| EV / EBIT | 187.13 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.59 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 565,299 |
| Profits Per Employee | 33,946 |
| Employee Count | 1,222 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, TADAWUL:4192 has paid 7.81 million in taxes.
| Income Tax | 7.81M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -24.58% 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 | -24.58% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 231,326 |
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 690.79 million and earned 41.48 million in profits. Earnings per share was 0.12.
| Revenue | 690.79M |
| Gross Profit | 113.51M |
| Operating Income | 14.33M |
| Pretax Income | 49.29M |
| Net Income | 41.48M |
| EBITDA | 36.18M |
| EBIT | 14.33M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 16.37 million in cash and 195.03 million in debt, giving a net cash position of -178.66 million or -0.51 per share.
| Cash & Cash Equivalents | 16.37M |
| Total Debt | 195.03M |
| Net Cash | -178.66M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 474.37M |
| Book Value Per Share | 1.36 |
| Working Capital | 287.62M |
Cash Flow
In the last 12 months, operating cash flow was 146.90 million and capital expenditures -24.24 million, giving a free cash flow of 122.66 million.
| Operating Cash Flow | 146.90M |
| Capital Expenditures | -24.24M |
| Free Cash Flow | 122.66M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 16.43%, with operating and profit margins of 2.07% and 6.00%.
| Gross Margin | 16.43% |
| Operating Margin | 2.07% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.00% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 2.07% |
| FCF Margin | 17.76% |
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 | 1.66% |
| FCF Yield | 4.90% |
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
TADAWUL:4192 has an Altman Z-Score of 8 and a Piotroski F-Score of 5.
| Altman Z-Score | 8 |
| Piotroski F-Score | 5 |