Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4291 Statistics
Total Valuation
TADAWUL:4291 has a market cap or net worth of SAR 6.02 billion. The enterprise value is 6.39 billion.
| Market Cap | 6.02B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Sunday, June 1, 2025.
| Earnings Date | Jun 1, 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 (%) | 22.13% |
| Owned by Institutions (%) | 25.78% |
| Float | 33.48M |
Valuation Ratios
The trailing PE ratio is 34.96 and the forward PE ratio is 35.54. TADAWUL:4291's PEG ratio is 3.23.
| PE Ratio | 34.96 |
| Forward PE | 35.54 |
| PS Ratio | 10.86 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 77.65 |
| P/OCF Ratio | 25.73 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 82.44.
| EV / Earnings | 52.92 |
| EV / Sales | 10.12 |
| EV / EBITDA | 25.78 |
| EV / EBIT | 32.91 |
| EV / FCF | 82.44 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.07 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 12.74% |
| Revenue Per Employee | 263,891 |
| Profits Per Employee | 57,509 |
| Employee Count | 2,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 126.31 |
Taxes
In the past 12 months, TADAWUL:4291 has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.35, so TADAWUL:4291's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 153.92 |
| 200-Day Moving Average | 186.99 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 48,386 |
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 554.17 million and earned 120.77 million in profits. Earnings per share was 2.81.
| Revenue | 554.17M |
| Gross Profit | 238.23M |
| Operating Income | 137.62M |
| Pretax Income | 123.28M |
| Net Income | 120.77M |
| EBITDA | 172.13M |
| EBIT | 137.62M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 17.61 million in cash and 315.85 million in debt, giving a net cash position of -298.24 million or -6.94 per share.
| Cash & Cash Equivalents | 17.61M |
| Total Debt | 315.85M |
| Net Cash | -298.24M |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 735.25M |
| Book Value Per Share | 17.10 |
| Working Capital | -81.04M |
Cash Flow
In the last 12 months, operating cash flow was 234.01 million and capital expenditures -156.48 million, giving a free cash flow of 77.53 million.
| Operating Cash Flow | 234.01M |
| Capital Expenditures | -156.48M |
| Free Cash Flow | 77.53M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 42.99%, with operating and profit margins of 24.83% and 21.79%.
| Gross Margin | 42.99% |
| Operating Margin | 24.83% |
| Pretax Margin | 22.24% |
| Profit Margin | 21.79% |
| EBITDA Margin | 31.06% |
| EBIT Margin | 24.83% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.01% |
| FCF Yield | 1.29% |
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 7 and a Piotroski F-Score of 7.
| Altman Z-Score | 7 |
| Piotroski F-Score | 7 |