Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4291 Statistics
Total Valuation
TADAWUL:4291 has a market cap or net worth of SAR 6.61 billion. The enterprise value is 7.02 billion.
| Market Cap | 6.61B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
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) | n/a |
| Owned by Insiders (%) | 45.03% |
| Owned by Institutions (%) | 25.92% |
| Float | 23.64M |
Valuation Ratios
The trailing PE ratio is 41.12 and the forward PE ratio is 36.73. TADAWUL:4291's PEG ratio is 3.34.
| PE Ratio | 41.12 |
| Forward PE | 36.73 |
| PS Ratio | 9.87 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 98.28 |
| P/OCF Ratio | 31.76 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.70, with an EV/FCF ratio of 104.44.
| EV / Earnings | 43.70 |
| EV / Sales | 10.48 |
| EV / EBITDA | 28.70 |
| EV / EBIT | 38.45 |
| EV / FCF | 104.44 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 6.55 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 13.88% |
| Revenue Per Employee | 318,957 |
| Profits Per Employee | 76,529 |
| Employee Count | 1,607 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 60.70 |
Taxes
In the past 12 months, TADAWUL:4291 has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.23, so TADAWUL:4291's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 162.06 |
| 200-Day Moving Average | 162.11 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 31,056 |
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 669.81 million and earned 160.71 million in profits. Earnings per share was 3.74.
| Revenue | 669.81M |
| Gross Profit | 293.65M |
| Operating Income | 182.63M |
| Pretax Income | 162.12M |
| Net Income | 160.71M |
| EBITDA | 213.16M |
| EBIT | 182.63M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 26.53 million in cash and 440.28 million in debt, giving a net cash position of -413.75 million or -9.62 per share.
| Cash & Cash Equivalents | 26.53M |
| Total Debt | 440.28M |
| Net Cash | -413.75M |
| Net Cash Per Share | -9.62 |
| Equity (Book Value) | 861.99M |
| Book Value Per Share | 20.05 |
| Working Capital | -23.12M |
Cash Flow
In the last 12 months, operating cash flow was 208.08 million and capital expenditures -140.84 million, giving a free cash flow of 67.25 million.
| Operating Cash Flow | 208.08M |
| Capital Expenditures | -140.84M |
| Free Cash Flow | 67.25M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 43.84%, with operating and profit margins of 27.27% and 23.99%.
| Gross Margin | 43.84% |
| Operating Margin | 27.27% |
| Pretax Margin | 24.20% |
| Profit Margin | 23.99% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 27.27% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.02% |
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 8.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 6 |