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 Cap | 1.20B |
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 |
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 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) | 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.
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
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 |