Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4194 Statistics
Total Valuation
TADAWUL:4194 has a market cap or net worth of SAR 718.72 million. The enterprise value is 750.19 million.
| Market Cap | 718.72M |
| Enterprise Value | 750.19M |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 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 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 7.97.
| EV / Earnings | 16.41 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 13.00 |
| EV / FCF | 7.97 |
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 | 44.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 194,104 |
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 6.68%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 236.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.68% |
| Earnings Yield | 6.36% |
| FCF Yield | 13.10% |
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 |