Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4193 Statistics
Total Valuation
TADAWUL:4193 has a market cap or net worth of SAR 1.37 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4193 has 115.50 million shares outstanding. The number of shares has decreased by -9.99% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | -9.99% |
| Shares Change (QoQ) | -55.57% |
| Owned by Insiders (%) | 56.35% |
| Owned by Institutions (%) | 0.07% |
| Float | 34.61M |
Valuation Ratios
The trailing PE ratio is 458.83.
| PE Ratio | 458.83 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.54, with an EV/FCF ratio of -172.49.
| EV / Earnings | 433.16 |
| EV / Sales | 1.27 |
| EV / EBITDA | 44.54 |
| EV / EBIT | 125.49 |
| EV / FCF | -172.49 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.15 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -7.85 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 401 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TADAWUL:4193 has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 66.63% |
Stock Price Statistics
The stock price has decreased by -66.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.36% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 862,493 |
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 1.02 billion and earned 2.98 million in profits. Earnings per share was 0.03.
| Revenue | 1.02B |
| Gross Profit | 245.03M |
| Operating Income | 10.29M |
| Pretax Income | 8.93M |
| Net Income | 2.98M |
| EBITDA | 17.94M |
| EBIT | 10.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 135.30 million in cash and 58.79 million in debt, with a net cash position of 76.51 million or 0.66 per share.
| Cash & Cash Equivalents | 135.30M |
| Total Debt | 58.79M |
| Net Cash | 76.51M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 380.43M |
| Book Value Per Share | 3.29 |
| Working Capital | 255.07M |
Cash Flow
In the last 12 months, operating cash flow was 11.04 million and capital expenditures -18.53 million, giving a free cash flow of -7.48 million.
| Operating Cash Flow | 11.04M |
| Capital Expenditures | -18.53M |
| Depreciation & Amortization | 8.01M |
| Net Borrowing | -86.14M |
| Free Cash Flow | -7.48M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 24.10%, with operating and profit margins of 1.01% and 0.29%.
| Gross Margin | 24.10% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.29% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.01% |
| 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 | 9.99% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.55% |
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
TADAWUL:4193 has an Altman Z-Score of 10.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.76 |
| Piotroski F-Score | 4 |