Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4192 Statistics
Total Valuation
TADAWUL:4192 has a market cap or net worth of SAR 2.35 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4192 has 350.00 million shares outstanding. The number of shares has decreased by -10.14% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | -10.14% |
| Shares Change (QoQ) | -7.59% |
| Owned by Insiders (%) | 67.12% |
| Owned by Institutions (%) | 0.33% |
| Float | 115.09M |
Valuation Ratios
The trailing PE ratio is 45.15 and the forward PE ratio is 26.88.
| PE Ratio | 45.15 |
| Forward PE | 26.88 |
| PS Ratio | 3.28 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 29.12 |
| P/OCF Ratio | 24.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.85, with an EV/FCF ratio of 31.09.
| EV / Earnings | 48.20 |
| EV / Sales | 3.50 |
| EV / EBITDA | 30.85 |
| EV / EBIT | 106.47 |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.51 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 587,471 |
| Profits Per Employee | 42,634 |
| Employee Count | 1,222 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TADAWUL:4192 has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.33, so TADAWUL:4192's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 839,121 |
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 717.89 million and earned 52.10 million in profits. Earnings per share was 0.15.
| Revenue | 717.89M |
| Gross Profit | 131.06M |
| Operating Income | 23.59M |
| Pretax Income | 61.84M |
| Net Income | 52.10M |
| EBITDA | 45.70M |
| EBIT | 23.59M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 43.45 million in cash and 202.65 million in debt, giving 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 | 308.93M |
Cash Flow
In the last 12 months, operating cash flow was 95.29 million and capital expenditures -14.52 million, giving a free cash flow of 80.78 million.
| Operating Cash Flow | 95.29M |
| Capital Expenditures | -14.52M |
| Free Cash Flow | 80.78M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 18.26%, with operating and profit margins of 3.29% and 7.26%.
| Gross Margin | 18.26% |
| Operating Margin | 3.29% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.26% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 3.29% |
| FCF Margin | 11.25% |
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 | 10.14% |
| Shareholder Yield | 10.14% |
| Earnings Yield | 2.22% |
| 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 7.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 5 |