TADAWUL:4193 Statistics
Total Valuation
TADAWUL:4193 has a market cap or net worth of SAR 3.98 billion. The enterprise value is 3.83 billion.
Market Cap | 3.98B |
Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4193 has 115.50 million shares outstanding. The number of shares has increased by 1.15% in one year.
Current Share Class | 115.50M |
Shares Outstanding | 115.50M |
Shares Change (YoY) | +1.15% |
Shares Change (QoQ) | -56.04% |
Owned by Insiders (%) | 56.31% |
Owned by Institutions (%) | 0.25% |
Float | 34.65M |
Valuation Ratios
The trailing PE ratio is 51.78 and the forward PE ratio is 24.24. TADAWUL:4193's PEG ratio is 0.34.
PE Ratio | 51.78 |
Forward PE | 24.24 |
PS Ratio | 3.69 |
PB Ratio | 9.92 |
P/TBV Ratio | 9.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.65, with an EV/FCF ratio of -77.51.
EV / Earnings | 51.81 |
EV / Sales | 3.55 |
EV / EBITDA | 42.65 |
EV / EBIT | 46.74 |
EV / FCF | -77.51 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.97 |
Quick Ratio | 0.73 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.41 |
Debt / FCF | -0.74 |
Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 16.15%.
Return on Equity (ROE) | 27.64% |
Return on Assets (ROA) | 8.93% |
Return on Invested Capital (ROIC) | 16.15% |
Return on Capital Employed (ROCE) | 18.89% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 405 |
Asset Turnover | 1.88 |
Inventory Turnover | 3.42 |
Taxes
In the past 12 months, TADAWUL:4193 has paid 4.43 million in taxes.
Income Tax | 4.43M |
Effective Tax Rate | 5.65% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 33.98 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 60.72 |
Average Volume (20 Days) | 1,014,052 |
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 73.97 million in profits. Earnings per share was 0.66.
Revenue | 1.08B |
Gross Profit | 279.35M |
Operating Income | 81.98M |
Pretax Income | 78.40M |
Net Income | 73.97M |
EBITDA | 85.31M |
EBIT | 81.98M |
Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 180.08 million in cash and 36.66 million in debt, giving a net cash position of 143.43 million or 1.24 per share.
Cash & Cash Equivalents | 180.08M |
Total Debt | 36.66M |
Net Cash | 143.43M |
Net Cash Per Share | 1.24 |
Equity (Book Value) | 400.60M |
Book Value Per Share | 3.47 |
Working Capital | 301.45M |
Cash Flow
In the last 12 months, operating cash flow was -20.31 million and capital expenditures -29.13 million, giving a free cash flow of -49.44 million.
Operating Cash Flow | -20.31M |
Capital Expenditures | -29.13M |
Free Cash Flow | -49.44M |
FCF Per Share | -0.43 |
Margins
Gross margin is 25.90%, with operating and profit margins of 7.60% and 6.86%.
Gross Margin | 25.90% |
Operating Margin | 7.60% |
Pretax Margin | 7.27% |
Profit Margin | 6.86% |
EBITDA Margin | 7.91% |
EBIT Margin | 7.60% |
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 | -1.15% |
Shareholder Yield | n/a |
Earnings Yield | 1.86% |
FCF Yield | -1.24% |
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 13.2 and a Piotroski F-Score of 3.
Altman Z-Score | 13.2 |
Piotroski F-Score | 3 |