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 |