TADAWUL:4192 Statistics

Total Valuation

TADAWUL:4192 has a market cap or net worth of SAR 2.71 billion. The enterprise value is 2.97 billion.

Market Cap	2.71B
Enterprise Value	2.97B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 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)	+23.13%
Owned by Insiders (%)	67.12%
Owned by Institutions (%)	0.30%
Float	115.08M

Valuation Ratios

The trailing PE ratio is 51.94 and the forward PE ratio is 33.61.

PE Ratio	51.94
Forward PE	33.61
PS Ratio	3.48
PB Ratio	7.61
P/TBV Ratio	6.20
P/FCF Ratio	69.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 75.74.

EV / Earnings	57.00
EV / Sales	3.82
EV / EBITDA	25.65
EV / EBIT	46.43
EV / FCF	75.74

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.67.

Current Ratio	1.96
Quick Ratio	0.19
Debt / Equity	0.67
Debt / EBITDA	2.52
Debt / FCF	7.44
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	716,796
Profits Per Employee	48,049
Employee Count	1,084
Asset Turnover	0.96
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.07% 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	-24.07%
50-Day Moving Average	7.99
200-Day Moving Average	8.30
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	338,021

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 777.01 million and earned 52.09 million in profits. Earnings per share was 0.15.

Revenue	777.01M
Gross Profit	195.61M
Operating Income	63.94M
Pretax Income	55.86M
Net Income	52.09M
EBITDA	84.13M
EBIT	63.94M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 28.46 million in cash and 291.72 million in debt, giving a net cash position of -263.26 million or -0.75 per share.

Cash & Cash Equivalents	28.46M
Total Debt	291.72M
Net Cash	-263.26M
Net Cash Per Share	-0.75
Equity (Book Value)	437.55M
Book Value Per Share	1.02
Working Capital	199.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.27 million and capital expenditures -43.07 million, giving a free cash flow of 39.20 million.

Operating Cash Flow	82.27M
Capital Expenditures	-43.07M
Free Cash Flow	39.20M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 8.23% and 6.70%.

Gross Margin	25.18%
Operating Margin	8.23%
Pretax Margin	7.19%
Profit Margin	6.70%
EBITDA Margin	10.83%
EBIT Margin	8.23%
FCF Margin	5.04%

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	1
Payout Ratio	67.19%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.93%
FCF Yield	1.45%

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 6.96.

Altman Z-Score	6.96
Piotroski F-Score	n/a