Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4194 Statistics
Total Valuation
TADAWUL:4194 has a market cap or net worth of SAR 656.64 million. The enterprise value is 688.11 million.
| Market Cap | 656.64M |
| Enterprise Value | 688.11M |
Important Dates
The last earnings date was Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TADAWUL:4194 has 16.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 70.42% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 7.84.
| EV / Earnings | 17.93 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 14.49 |
| EV / FCF | 7.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.20 |
| Interest Coverage | 12.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 795 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.84 |
| 200-Day Moving Average | 50.39 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 49,299 |
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 | 240.79M |
| Operating Income | 47.48M |
| Pretax Income | 45.52M |
| Net Income | 38.38M |
| EBITDA | 60.21M |
| EBIT | 47.48M |
| Earnings Per Share (EPS) | 2.40 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 92.53 million and capital expenditures -4.75 million, giving a free cash flow of 87.79 million.
| Operating Cash Flow | 92.53M |
| Capital Expenditures | -4.75M |
| Depreciation & Amortization | 12.73M |
| Net Borrowing | -9.29M |
| Free Cash Flow | 87.79M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 62.71%, with operating and profit margins of 12.37% and 10.00%.
| Gross Margin | 62.71% |
| Operating Margin | 12.37% |
| Pretax Margin | 11.85% |
| Profit Margin | 10.00% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 12.37% |
| FCF Margin | 22.86% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.61% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 5.84% |
| FCF Yield | 13.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |