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 739.52 million. The enterprise value is 718.53 million.

Market Cap	739.52M
Enterprise Value	718.53M

Important Dates

The next estimated earnings date is Sunday, May 3, 2026.

Earnings Date	May 3, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

TADAWUL:4194 has 16.00 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	70.42%
Owned by Institutions (%)	n/a
Float	4.73M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.04
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.24
EV / Sales	1.80
EV / EBITDA	9.76
EV / EBIT	11.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 15.51%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	503,128
Profits Per Employee	63,489
Employee Count	795
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4194 has paid 7.97 million in taxes.

Income Tax	7.97M
Effective Tax Rate	13.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	52.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	80,032

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 399.99 million and earned 50.47 million in profits. Earnings per share was 3.15.

Revenue	399.99M
Gross Profit	399.99M
Operating Income	60.67M
Pretax Income	58.45M
Net Income	50.47M
EBITDA	73.59M
EBIT	60.67M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 124.55 million in cash and 100.03 million in debt, with a net cash position of 24.53 million or 1.53 per share.

Cash & Cash Equivalents	124.55M
Total Debt	100.03M
Net Cash	24.53M
Net Cash Per Share	1.53
Equity (Book Value)	362.27M
Book Value Per Share	22.42
Working Capital	n/a

Cash Flow

Operating Cash Flow	109.49M
Capital Expenditures	n/a
Depreciation & Amortization	12.92M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 15.17% and 12.62%.

Gross Margin	100.00%
Operating Margin	15.17%
Pretax Margin	14.61%
Profit Margin	12.62%
EBITDA Margin	18.40%
EBIT Margin	15.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.49%.

Dividend Per Share	3.00
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	6.34%
Earnings Yield	6.83%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4