Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4192 Statistics
Total Valuation
TADAWUL:4192 has a market cap or net worth of SAR 2.38 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 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 (%) | 67.12% |
| Owned by Institutions (%) | 0.40% |
| Float | 115.09M |
Valuation Ratios
The trailing PE ratio is 38.89 and the forward PE ratio is 36.27. TADAWUL:4192's PEG ratio is 3.07.
| PE Ratio | 38.89 |
| Forward PE | 36.27 |
| PS Ratio | 2.96 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 17.05.
| EV / Earnings | 40.97 |
| EV / Sales | 3.12 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 34.73 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.39 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.55 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 670,099 |
| Profits Per Employee | 51,082 |
| Employee Count | 1,198 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TADAWUL:4192 has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.16, so TADAWUL:4192's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 124,921 |
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 802.78 million and earned 61.20 million in profits. Earnings per share was 0.17.
| Revenue | 802.78M |
| Gross Profit | 181.43M |
| Operating Income | 72.19M |
| Pretax Income | 70.72M |
| Net Income | 61.20M |
| EBITDA | 93.77M |
| EBIT | 72.19M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 100.25 million in cash and 227.68 million in debt, with a net cash position of -127.43 million or -0.36 per share.
| Cash & Cash Equivalents | 100.25M |
| Total Debt | 227.68M |
| Net Cash | -127.43M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 534.77M |
| Book Value Per Share | 1.53 |
| Working Capital | 356.28M |
Cash Flow
In the last 12 months, operating cash flow was 152.87 million and capital expenditures -5.80 million, giving a free cash flow of 147.07 million.
| Operating Cash Flow | 152.87M |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 21.58M |
| Net Borrowing | -62.39M |
| Free Cash Flow | 147.07M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 22.60%, with operating and profit margins of 8.99% and 7.62%.
| Gross Margin | 22.60% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.62% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 8.99% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.57% |
| FCF Yield | 6.18% |
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 5.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.18 |
| Price Target Difference | 5.59% |
| 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 6.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 7 |