Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4193 Statistics
Total Valuation
TADAWUL:4193 has a market cap or net worth of SAR 4.03 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4193 has 115.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +139.33% |
| Owned by Insiders (%) | 56.31% |
| Owned by Institutions (%) | 0.09% |
| Float | 34.65M |
Valuation Ratios
The trailing PE ratio is 53.69 and the forward PE ratio is 24.58. TADAWUL:4193's PEG ratio is 0.34.
| PE Ratio | 53.69 |
| Forward PE | 24.58 |
| PS Ratio | 3.84 |
| PB Ratio | 21.50 |
| P/TBV Ratio | 22.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | 56.54 |
| EV / Sales | 4.04 |
| EV / EBITDA | 52.44 |
| EV / EBIT | 54.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.27% and return on invested capital (ROIC) is 22.29%.
| Return on Equity (ROE) | 49.27% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.29% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.60 |
| Average Volume (20 Days) | 2,338,120 |
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 1.00 billion and earned 71.75 million in profits. Earnings per share was 0.65.
| Revenue | 1.00B |
| Gross Profit | 75.07M |
| Operating Income | 75.07M |
| Pretax Income | 75.07M |
| Net Income | 71.75M |
| EBITDA | 77.36M |
| EBIT | 75.07M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 51.12 million in cash and 76.78 million in debt, giving a net cash position of -25.67 million or -0.22 per share.
| Cash & Cash Equivalents | 51.12M |
| Total Debt | 76.78M |
| Net Cash | -25.67M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 178.55M |
| Book Value Per Share | 1.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -10.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.48%, with operating and profit margins of 7.48% and 7.15%.
| Gross Margin | 7.48% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.48% |
| Profit Margin | 7.15% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 7.48% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.78% |
| FCF Yield | n/a |
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 | n/a |