Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4192 Statistics
Total Valuation
TADAWUL:4192 has a market cap or net worth of SAR 2.46 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.63B |
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. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 67.12% |
| Owned by Institutions (%) | 0.36% |
| Float | 115.09M |
Valuation Ratios
The trailing PE ratio is 40.11 and the forward PE ratio is 37.49. TADAWUL:4192's PEG ratio is 3.18.
| PE Ratio | 40.11 |
| Forward PE | 37.49 |
| PS Ratio | 3.06 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 18.14.
| EV / Earnings | 43.03 |
| EV / Sales | 3.28 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 35.86 |
| EV / FCF | 18.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.37 |
| Interest Coverage | 6.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 670,100 |
| Profits Per Employee | 51,083 |
| Employee Count | 1,198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -2.36% in the last 52 weeks. The beta is 0.12, so TADAWUL:4192's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 456,081 |
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 0.18.
| Revenue | 802.78M |
| Gross Profit | 180.81M |
| Operating Income | 73.44M |
| Pretax Income | 70.73M |
| Net Income | 61.20M |
| EBITDA | 95.36M |
| EBIT | 73.44M |
| Earnings Per Share (EPS) | 0.18 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 152.90 million and capital expenditures -7.74 million, giving a free cash flow of 145.15 million.
| Operating Cash Flow | 152.90M |
| Capital Expenditures | -7.74M |
| Depreciation & Amortization | 21.92M |
| Net Borrowing | -111.08M |
| Free Cash Flow | 145.15M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 22.52%, with operating and profit margins of 9.15% and 7.62%.
| Gross Margin | 22.52% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.62% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 9.15% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.49% |
| FCF Yield | 5.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |