Marketing Home Group Company for Trading Company (TADAWUL:4194)

TADAWUL:4194 Statistics

Total Valuation

TADAWUL:4194 has a market cap or net worth of SAR 1.14 billion. The enterprise value is 1.15 billion.

Market Cap	1.14B
Enterprise Value	1.15B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 22, 2025

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 18.78.

PE Ratio	18.78
Forward PE	n/a
PS Ratio	2.89
PB Ratio	3.30
P/TBV Ratio	3.33
P/FCF Ratio	10.21
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 10.32.

EV / Earnings	18.99
EV / Sales	2.92
EV / EBITDA	11.66
EV / EBIT	16.17
EV / FCF	10.32

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 Count	795
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)	37.20
Average Volume (20 Days)	196,952

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.

Revenue	393.71M
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

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

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

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

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	3.00
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.51%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	5.32%
FCF Yield	9.79%

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