Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4192 Statistics
Total Valuation
TADAWUL:4192 has a market cap or net worth of SAR 2.45 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was 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 (%) | 0.27% |
| Float | 115.08M |
Valuation Ratios
The trailing PE ratio is 51.28 and the forward PE ratio is 28.00.
| PE Ratio | 51.28 |
| Forward PE | 28.00 |
| PS Ratio | 3.49 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 29.16 |
| P/OCF Ratio | 24.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.28, with an EV/FCF ratio of 31.80.
| EV / Earnings | 55.91 |
| EV / Sales | 3.81 |
| EV / EBITDA | 36.28 |
| EV / EBIT | 148.47 |
| EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.06 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 2.80 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 573,750 |
| Profits Per Employee | 39,101 |
| Employee Count | 1,222 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, TADAWUL:4192 has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.40, so TADAWUL:4192's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 249,958 |
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 701.12 million and earned 47.78 million in profits. Earnings per share was 0.14.
| Revenue | 701.12M |
| Gross Profit | 119.87M |
| Operating Income | 17.99M |
| Pretax Income | 56.11M |
| Net Income | 47.78M |
| EBITDA | 40.02M |
| EBIT | 17.99M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 13.68 million in cash and 235.16 million in debt, giving a net cash position of -221.48 million or -0.63 per share.
| Cash & Cash Equivalents | 13.68M |
| Total Debt | 235.16M |
| Net Cash | -221.48M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 475.83M |
| Book Value Per Share | 1.36 |
| Working Capital | 291.26M |
Cash Flow
In the last 12 months, operating cash flow was 102.09 million and capital expenditures -18.08 million, giving a free cash flow of 84.01 million.
| Operating Cash Flow | 102.09M |
| Capital Expenditures | -18.08M |
| Free Cash Flow | 84.01M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 17.10%, with operating and profit margins of 2.57% and 6.81%.
| Gross Margin | 17.10% |
| Operating Margin | 2.57% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.81% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.57% |
| FCF Margin | 11.98% |
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 | 1.95% |
| FCF Yield | 3.43% |
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 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |