Nice One Beauty Digital Marketing Company (TADAWUL:4193)

TADAWUL:4193 Statistics

Total Valuation

TADAWUL:4193 has a market cap or net worth of SAR 2.51 billion. The enterprise value is 2.45 billion.

Market Cap	2.51B
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4193 has 115.50 million shares outstanding. The number of shares has increased by 38.80% in one year.

Current Share Class	115.50M
Shares Outstanding	115.50M
Shares Change (YoY)	+38.80%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	0.29%
Float	34.65M

Valuation Ratios

The trailing PE ratio is 96.00 and the forward PE ratio is 20.06. TADAWUL:4193's PEG ratio is 0.36.

PE Ratio	96.00
Forward PE	20.06
PS Ratio	2.33
PB Ratio	6.28
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	209.19
PEG Ratio	0.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.58, with an EV/FCF ratio of -114.35.

EV / Earnings	70.84
EV / Sales	2.27
EV / EBITDA	47.58
EV / EBIT	58.23
EV / FCF	-114.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.00
Debt / FCF	-2.41
Interest Coverage	11.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	405
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4193 has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	13.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.76
200-Day Moving Average	33.96
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	559,560

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:4193 had revenue of SAR 1.08 billion and earned 34.62 million in profits. Earnings per share was 0.23.

Revenue	1.08B
Gross Profit	208.22M
Operating Income	42.13M
Pretax Income	39.81M
Net Income	34.62M
EBITDA	47.76M
EBIT	42.13M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 113.20 million in cash and 51.62 million in debt, giving a net cash position of 61.57 million or 0.53 per share.

Cash & Cash Equivalents	113.20M
Total Debt	51.62M
Net Cash	61.57M
Net Cash Per Share	0.53
Equity (Book Value)	400.21M
Book Value Per Share	3.47
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 12.02 million and capital expenditures -33.47 million, giving a free cash flow of -21.45 million.

Operating Cash Flow	12.02M
Capital Expenditures	-33.47M
Free Cash Flow	-21.45M
FCF Per Share	-0.19

Margins

Gross margin is 19.28%, with operating and profit margins of 3.90% and 3.21%.

Gross Margin	19.28%
Operating Margin	3.90%
Pretax Margin	3.69%
Profit Margin	3.21%
EBITDA Margin	4.42%
EBIT Margin	3.90%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4193 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	23.11%
Buyback Yield	-38.80%
Shareholder Yield	-38.80%
Earnings Yield	1.38%
FCF Yield	-0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2