Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4192 Statistics
Total Valuation
TADAWUL:4192 has a market cap or net worth of SAR 2.28 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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 (%) | 73.41% |
| Owned by Institutions (%) | 3.55% |
| Float | 93.06M |
Valuation Ratios
The trailing PE ratio is 37.13 and the forward PE ratio is 32.55. TADAWUL:4192's PEG ratio is 2.76.
| PE Ratio | 37.13 |
| Forward PE | 32.55 |
| PS Ratio | 2.82 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 14.13.
| EV / Earnings | 39.53 |
| EV / Sales | 3.00 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 34.11 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.48 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.28 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 674,335 |
| Profits Per Employee | 51,221 |
| Employee Count | 1,198 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TADAWUL:4192 has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.17, so TADAWUL:4192's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 88,998 |
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 807.85 million and earned 61.36 million in profits. Earnings per share was 0.18.
| Revenue | 807.85M |
| Gross Profit | 182.17M |
| Operating Income | 71.10M |
| Pretax Income | 71.02M |
| Net Income | 61.36M |
| EBITDA | 92.26M |
| EBIT | 71.10M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 73.02 million in cash and 220.10 million in debt, with a net cash position of -147.08 million or -0.42 per share.
| Cash & Cash Equivalents | 73.02M |
| Total Debt | 220.10M |
| Net Cash | -147.08M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 515.39M |
| Book Value Per Share | 1.47 |
| Working Capital | 334.63M |
Cash Flow
In the last 12 months, operating cash flow was 179.93 million and capital expenditures -8.22 million, giving a free cash flow of 171.71 million.
| Operating Cash Flow | 179.93M |
| Capital Expenditures | -8.22M |
| Depreciation & Amortization | 21.16M |
| Net Borrowing | -92.05M |
| Free Cash Flow | 171.71M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 22.55%, with operating and profit margins of 8.80% and 7.60%.
| Gross Margin | 22.55% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.79% |
| Profit Margin | 7.60% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 8.80% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.69% |
| FCF Yield | 7.54% |
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 |
Analyst Forecast
The average price target for TADAWUL:4192 is 7.18, which is 10.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.18 |
| Price Target Difference | 10.29% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | n/a |
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 6.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 7 |