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 1.01 billion. The enterprise value is 1.02 billion.

Market Cap	1.01B
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

TADAWUL:4194 has 16.00 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+5.46%
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.92
P/TBV Ratio	2.94
P/FCF Ratio	8.41
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 8.51.

EV / Earnings	16.40
EV / Sales	2.57
EV / EBITDA	11.44
EV / EBIT	13.88
EV / FCF	8.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	1.16
Debt / FCF	0.86
Interest Coverage	20.08

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)	n/a
Revenue Per Employee	498,604
Profits Per Employee	78,113
Employee Count	795
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4194 has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	11.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	70.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.97
Average Volume (20 Days)	132,840

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 396.39 million and earned 62.10 million in profits. Earnings per share was 3.83.

Revenue	396.39M
Gross Profit	266.08M
Operating Income	73.41M
Pretax Income	72.09M
Net Income	62.10M
EBITDA	85.37M
EBIT	73.41M
Earnings Per Share (EPS)	3.83

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 122.17 million and capital expenditures -2.48 million, giving a free cash flow of 119.70 million.

Operating Cash Flow	122.17M
Capital Expenditures	-2.48M
Free Cash Flow	119.70M
FCF Per Share	7.48

Margins

Gross margin is 67.13%, with operating and profit margins of 18.52% and 15.67%.

Gross Margin	67.13%
Operating Margin	18.52%
Pretax Margin	18.19%
Profit Margin	15.67%
EBITDA Margin	21.54%
EBIT Margin	18.52%
FCF Margin	30.20%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	3.00
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.22%
Buyback Yield	-1.36%
Shareholder Yield	3.44%
Earnings Yield	6.17%
FCF Yield	11.89%

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