Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4194 Statistics
Total Valuation
TADAWUL:4194 has a market cap or net worth of SAR 566.40 million. The enterprise value is 606.01 million.
| Market Cap | 566.40M |
| Enterprise Value | 606.01M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
TADAWUL:4194 has 16.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 70.42% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 9.10.
| EV / Earnings | 14.73 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.17 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.55 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, TADAWUL:4194 has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has decreased by -44.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.95% |
| 50-Day Moving Average | 36.27 |
| 200-Day Moving Average | 43.48 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 64,450 |
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 381.55 million and earned 40.09 million in profits. Earnings per share was 2.51.
| Revenue | 381.55M |
| Gross Profit | 198.00M |
| Operating Income | 48.53M |
| Pretax Income | 46.72M |
| Net Income | 40.09M |
| EBITDA | 61.58M |
| EBIT | 48.53M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 63.29 million in cash and 100.91 million in debt, with a net cash position of -37.62 million or -2.35 per share.
| Cash & Cash Equivalents | 63.29M |
| Total Debt | 100.91M |
| Net Cash | -37.62M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 280.42M |
| Book Value Per Share | 17.43 |
| Working Capital | 187.94M |
Cash Flow
In the last 12 months, operating cash flow was 83.02 million and capital expenditures -18.09 million, giving a free cash flow of 64.93 million.
| Operating Cash Flow | 83.02M |
| Capital Expenditures | -18.09M |
| Depreciation & Amortization | 13.04M |
| Net Borrowing | -16.65M |
| Free Cash Flow | 64.93M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 51.89%, with operating and profit margins of 12.72% and 10.51%.
| Gross Margin | 51.89% |
| Operating Margin | 12.72% |
| Pretax Margin | 12.24% |
| Profit Margin | 10.51% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 12.72% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 269.38% |
| FCF Payout Ratio | 73.93% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 7.08% |
| FCF Yield | 11.78% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |