Marketing Home Group Company for Trading Company (TADAWUL:4194)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
76.10
+2.25 (3.05%)
At close: Oct 5, 2025

TADAWUL:4194 Statistics

Total Valuation

TADAWUL:4194 has a market cap or net worth of SAR 1.20 billion. The enterprise value is 1.21 billion.

Market Cap1.20B
Enterprise Value 1.21B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:4194 has 16.00 million shares outstanding.

Current Share Class 16.00M
Shares Outstanding 16.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 70.00%
Owned by Institutions (%) n/a
Float 4.80M

Valuation Ratios

The trailing PE ratio is 19.82.

PE Ratio 19.82
Forward PE n/a
PS Ratio 3.05
PB Ratio 3.48
P/TBV Ratio 3.51
P/FCF Ratio 10.77
P/OCF Ratio 10.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 10.88.

EV / Earnings 20.02
EV / Sales 3.08
EV / EBITDA 12.29
EV / EBIT 17.04
EV / FCF 10.88

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.30.

Current Ratio 4.99
Quick Ratio 1.79
Debt / Equity 0.30
Debt / EBITDA 1.05
Debt / FCF 0.93
Interest Coverage 13.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 15.57%
Revenue Per Employee 495,238
Profits Per Employee 76,176
Employee Count795
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TADAWUL:4194 has paid 7.04 million in taxes.

Income Tax 7.04M
Effective Tax Rate 10.12%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.22
Average Volume (20 Days) 399,464

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:4194 had revenue of SAR 393.71 million and earned 60.56 million in profits. Earnings per share was 3.78.

Revenue393.71M
Gross Profit 219.17M
Operating Income 71.12M
Pretax Income 69.56M
Net Income 60.56M
EBITDA 83.73M
EBIT 71.12M
Earnings Per Share (EPS) 3.78
Full Income Statement

Balance Sheet

The company has 93.96 million in cash and 103.50 million in debt, giving a net cash position of -9.54 million or -0.60 per share.

Cash & Cash Equivalents 93.96M
Total Debt 103.50M
Net Cash -9.54M
Net Cash Per Share -0.60
Equity (Book Value) 344.89M
Book Value Per Share 21.39
Working Capital 256.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.60 million and capital expenditures -7.19 million, giving a free cash flow of 111.41 million.

Operating Cash Flow 118.60M
Capital Expenditures -7.19M
Free Cash Flow 111.41M
FCF Per Share 6.96
Full Cash Flow Statement

Margins

Gross margin is 55.67%, with operating and profit margins of 18.06% and 15.38%.

Gross Margin 55.67%
Operating Margin 18.06%
Pretax Margin 17.67%
Profit Margin 15.38%
EBITDA Margin 21.27%
EBIT Margin 18.06%
FCF Margin 28.30%

Dividends & Yields

TADAWUL:4194 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 5.05%
FCF Yield 9.28%

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:4194 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.29
Piotroski F-Score 4