Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4192 Statistics
Total Valuation
TADAWUL:4192 has a market cap or net worth of SAR 2.34 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 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) | +8.22% |
| Owned by Insiders (%) | 67.12% |
| Owned by Institutions (%) | 0.36% |
| Float | 115.09M |
Valuation Ratios
The trailing PE ratio is 40.35 and the forward PE ratio is 21.58.
| PE Ratio | 40.35 |
| Forward PE | 21.58 |
| PS Ratio | 3.09 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 33.01 |
| P/OCF Ratio | 29.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 35.44.
| EV / Earnings | 43.33 |
| EV / Sales | 3.31 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 36.04 |
| EV / FCF | 35.44 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.77 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.80 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 633,428 |
| Profits Per Employee | 48,440 |
| Employee Count | 1,198 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.82 |
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 -13.34% in the last 52 weeks. The beta is 0.32, so TADAWUL:4192's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 198,445 |
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 | 177.14M |
| Operating Income | 69.78M |
| Pretax Income | 67.06M |
| Net Income | 58.03M |
| EBITDA | 91.73M |
| EBIT | 69.78M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 25.87 million in cash and 198.83 million in debt, with a net cash position of -172.96 million or -0.49 per share.
| Cash & Cash Equivalents | 25.87M |
| Total Debt | 198.83M |
| Net Cash | -172.96M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 496.44M |
| Book Value Per Share | 1.42 |
| Working Capital | 316.75M |
Cash Flow
In the last 12 months, operating cash flow was 78.68 million and capital expenditures -7.74 million, giving a free cash flow of 70.94 million.
| Operating Cash Flow | 78.68M |
| Capital Expenditures | -7.74M |
| Depreciation & Amortization | 21.95M |
| Net Borrowing | -111.08M |
| Free Cash Flow | 70.94M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 23.34%, with operating and profit margins of 9.19% and 7.65%.
| Gross Margin | 23.34% |
| Operating Margin | 9.19% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.65% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.19% |
| FCF Margin | 9.35% |
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 | 2.48% |
| FCF Yield | 3.03% |
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 7.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 7 |