Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4291 Statistics
Total Valuation
TADAWUL:4291 has a market cap or net worth of SAR 4.82 billion. The enterprise value is 5.25 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jan 4, 2026 |
Share Statistics
TADAWUL:4291 has 43.00 million shares outstanding.
| Current Share Class | 43.00M |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 46.82% |
| Owned by Institutions (%) | 26.03% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 27.37. TADAWUL:4291's PEG ratio is 2.49.
| PE Ratio | 29.48 |
| Forward PE | 27.37 |
| PS Ratio | 6.80 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 55.85 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 60.90.
| EV / Earnings | 32.14 |
| EV / Sales | 7.42 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 27.96 |
| EV / FCF | 60.90 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.71 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.36 |
| Interest Coverage | 7.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 337,137 |
| Profits Per Employee | 77,789 |
| Employee Count | 1,607 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4291 has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has decreased by -28.39% in the last 52 weeks. The beta is 0.05, so TADAWUL:4291's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -28.39% |
| 50-Day Moving Average | 124.23 |
| 200-Day Moving Average | 149.60 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 22,474 |
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:4291 had revenue of SAR 707.99 million and earned 163.36 million in profits. Earnings per share was 3.80.
| Revenue | 707.99M |
| Gross Profit | 315.30M |
| Operating Income | 187.78M |
| Pretax Income | 164.72M |
| Net Income | 163.36M |
| EBITDA | 206.65M |
| EBIT | 187.78M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 26.96 million in cash and 461.97 million in debt, with a net cash position of -435.01 million or -10.12 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 461.97M |
| Net Cash | -435.01M |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 853.91M |
| Book Value Per Share | 19.86 |
| Working Capital | -84.26M |
Cash Flow
In the last 12 months, operating cash flow was 237.79 million and capital expenditures -151.56 million, giving a free cash flow of 86.23 million.
| Operating Cash Flow | 237.79M |
| Capital Expenditures | -151.56M |
| Depreciation & Amortization | 18.88M |
| Net Borrowing | 22.22M |
| Free Cash Flow | 86.23M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 44.53%, with operating and profit margins of 26.52% and 23.07%.
| Gross Margin | 44.53% |
| Operating Margin | 26.52% |
| Pretax Margin | 23.27% |
| Profit Margin | 23.07% |
| EBITDA Margin | 29.19% |
| EBIT Margin | 26.52% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:4291 has an Altman Z-Score of 6.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 5 |