TADAWUL:4291 Statistics

Total Valuation

TADAWUL:4291 has a market cap or net worth of SAR 6.86 billion. The enterprise value is 7.20 billion.

Market Cap	6.86B
Enterprise Value	7.20B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 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	n/a
Shares Outstanding	43.00M
Shares Change (YoY)	-0.02%
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 39.86 and the forward PE ratio is 33.85.

PE Ratio	39.86
Forward PE	33.85
PS Ratio	10.87
PB Ratio	8.65
P/TBV Ratio	10.64
P/FCF Ratio	88.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 92.89.

EV / Earnings	59.63
EV / Sales	11.40
EV / EBITDA	29.04
EV / EBIT	37.08
EV / FCF	92.89

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 increased by +4.31% in the last 52 weeks. The beta is 0.54, so TADAWUL:4291's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+4.31%
50-Day Moving Average	173.55
200-Day Moving Average	194.90
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	38,075

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 1.32%.

Dividend Per Share	2.10
Dividend Yield	1.32%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	58.75%
Buyback Yield	0.02%
Shareholder Yield	1.34%
Earnings Yield	1.76%
FCF Yield	1.13%

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