TADAWUL:4291 Statistics

Total Valuation

TADAWUL:4291 has a market cap or net worth of SAR 6.37 billion. The enterprise value is 6.71 billion.

Market Cap	6.37B
Enterprise Value	6.71B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.02% in one year.

Current Share Class	43.00M
Shares Outstanding	43.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	25.80%
Float	33.48M

Valuation Ratios

The trailing PE ratio is 37.01 and the forward PE ratio is 30.39.

PE Ratio	37.01
Forward PE	30.39
PS Ratio	11.50
PB Ratio	8.67
P/TBV Ratio	9.88
P/FCF Ratio	82.19
P/OCF Ratio	27.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 86.57.

EV / Earnings	55.58
EV / Sales	10.63
EV / EBITDA	27.07
EV / EBIT	34.56
EV / FCF	86.57

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	1.77
Debt / FCF	4.07
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	263,891
Profits Per Employee	57,509
Employee Count	2,100
Asset Turnover	0.47
Inventory Turnover	126.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.46, so TADAWUL:4291's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.63%
50-Day Moving Average	160.56
200-Day Moving Average	192.69
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	35,623

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	139.91M
Pretax Income	123.28M
Net Income	120.77M
EBITDA	167.41M
EBIT	139.91M
Earnings Per Share (EPS)	2.81

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.99%, with operating and profit margins of 25.25% and 21.79%.

Gross Margin	42.99%
Operating Margin	25.25%
Pretax Margin	22.24%
Profit Margin	21.79%
EBITDA Margin	30.21%
EBIT Margin	25.25%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.40%.

Dividend Per Share	2.10
Dividend Yield	1.40%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	58.75%
Buyback Yield	0.02%
Shareholder Yield	1.42%
Earnings Yield	1.90%
FCF Yield	1.22%

Dividend Details

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.

Altman Z-Score	7
Piotroski F-Score	n/a