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 656.32 million. The enterprise value is 687.79 million.

Market Cap	656.32M
Enterprise Value	687.79M

Important Dates

The next estimated earnings date is Sunday, August 2, 2026.

Earnings Date	Aug 2, 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 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.18
P/TBV Ratio	2.19
P/FCF Ratio	6.97
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 7.31.

EV / Earnings	15.05
EV / Sales	1.73
EV / EBITDA	7.95
EV / EBIT	11.92
EV / FCF	7.31

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.35.

Current Ratio	3.68
Quick Ratio	1.15
Debt / Equity	0.35
Debt / EBITDA	1.22
Debt / FCF	1.12
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	14.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	1.15

Taxes

In the past 12 months, TADAWUL:4194 has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	13.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	91,191

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 398.12 million and earned 45.72 million in profits. Earnings per share was 2.86.

Revenue	398.12M
Gross Profit	205.62M
Operating Income	57.70M
Pretax Income	54.81M
Net Income	45.72M
EBITDA	70.37M
EBIT	57.70M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 74.82 million in cash and 105.52 million in debt, with a net cash position of -30.70 million or -1.92 per share.

Cash & Cash Equivalents	74.82M
Total Debt	105.52M
Net Cash	-30.70M
Net Cash Per Share	-1.92
Equity (Book Value)	300.65M
Book Value Per Share	18.74
Working Capital	207.86M

Cash Flow

In the last 12 months, operating cash flow was 104.05 million and capital expenditures -9.92 million, giving a free cash flow of 94.13 million.

Operating Cash Flow	104.05M
Capital Expenditures	-9.92M
Depreciation & Amortization	12.67M
Net Borrowing	-18.08M
Free Cash Flow	94.13M
FCF Per Share	5.88

Margins

Gross margin is 51.65%, with operating and profit margins of 14.49% and 11.48%.

Gross Margin	51.65%
Operating Margin	14.49%
Pretax Margin	13.77%
Profit Margin	11.48%
EBITDA Margin	17.68%
EBIT Margin	14.49%
FCF Margin	23.64%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.31%.

Dividend Per Share	3.00
Dividend Yield	7.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	157.49%
Buyback Yield	n/a
Shareholder Yield	7.31%
Earnings Yield	6.97%
FCF Yield	14.34%

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 5.23 and a Piotroski F-Score of 4.

Altman Z-Score	5.23
Piotroski F-Score	4