Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4194 Statistics
Total Valuation
TADAWUL:4194 has a market cap or net worth of SAR 660.80 million. The enterprise value is 723.04 million.
| Market Cap | 660.80M |
| Enterprise Value | 723.04M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 70.42% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 9.44.
| EV / Earnings | 18.84 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 15.08 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.54 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.38 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 795 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, TADAWUL:4194 has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has decreased by -48.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.89% |
| 50-Day Moving Average | 42.65 |
| 200-Day Moving Average | 48.41 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 54,973 |
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 383.95 million and earned 38.38 million in profits. Earnings per share was 2.40.
| Revenue | 383.95M |
| Gross Profit | 199.68M |
| Operating Income | 47.96M |
| Pretax Income | 45.52M |
| Net Income | 38.38M |
| EBITDA | 60.62M |
| EBIT | 47.96M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 44.45 million in cash and 105.58 million in debt, with a net cash position of -61.12 million or -3.82 per share.
| Cash & Cash Equivalents | 44.45M |
| Total Debt | 105.58M |
| Net Cash | -61.12M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 275.67M |
| Book Value Per Share | 17.16 |
| Working Capital | 182.13M |
Cash Flow
In the last 12 months, operating cash flow was 92.53 million and capital expenditures -15.96 million, giving a free cash flow of 76.58 million.
| Operating Cash Flow | 92.53M |
| Capital Expenditures | -15.96M |
| Depreciation & Amortization | 12.66M |
| Net Borrowing | -17.63M |
| Free Cash Flow | 76.58M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 52.01%, with operating and profit margins of 12.49% and 10.00%.
| Gross Margin | 52.01% |
| Operating Margin | 12.49% |
| Pretax Margin | 11.85% |
| Profit Margin | 10.00% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 12.49% |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 281.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.27% |
| Earnings Yield | 5.81% |
| FCF Yield | 11.59% |
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 4.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 4 |