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 703.68 million. The enterprise value is 751.88 million.

Market Cap	703.68M
Enterprise Value	751.88M

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.

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 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.39
P/TBV Ratio	2.41
P/FCF Ratio	6.87
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 7.34.

EV / Earnings	14.90
EV / Sales	1.88
EV / EBITDA	8.17
EV / EBIT	11.83
EV / FCF	7.34

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.37.

Current Ratio	3.67
Quick Ratio	1.08
Debt / Equity	0.37
Debt / EBITDA	1.20
Debt / FCF	1.08
Interest Coverage	13.39

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 16.30%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	16.30%
Return on Capital Employed (ROCE)	15.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	1.09

Taxes

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

Income Tax	7.97M
Effective Tax Rate	13.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	101,418

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	210.78M
Operating Income	63.58M
Pretax Income	60.67M
Net Income	50.47M
EBITDA	76.18M
EBIT	63.58M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 65.32 million in cash and 110.26 million in debt, with a net cash position of -44.94 million or -2.81 per share.

Cash & Cash Equivalents	65.32M
Total Debt	110.26M
Net Cash	-44.94M
Net Cash Per Share	-2.81
Equity (Book Value)	295.04M
Book Value Per Share	18.24
Working Capital	203.45M

Cash Flow

In the last 12 months, operating cash flow was 109.49 million and capital expenditures -6.99 million, giving a free cash flow of 102.50 million.

Operating Cash Flow	109.49M
Capital Expenditures	-6.99M
Depreciation & Amortization	12.60M
Net Borrowing	-18.87M
Free Cash Flow	102.50M
FCF Per Share	6.41

Margins

Gross margin is 52.70%, with operating and profit margins of 15.90% and 12.62%.

Gross Margin	52.70%
Operating Margin	15.90%
Pretax Margin	15.17%
Profit Margin	12.62%
EBITDA Margin	19.05%
EBIT Margin	15.90%
FCF Margin	25.63%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.82%.

Dividend Per Share	3.00
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	142.65%
Buyback Yield	n/a
Shareholder Yield	6.80%
Earnings Yield	7.17%
FCF Yield	14.57%

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 5.5 and a Piotroski F-Score of 5.

Altman Z-Score	5.5
Piotroski F-Score	5