Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4291 Statistics
Total Valuation
TADAWUL:4291 has a market cap or net worth of SAR 5.51 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 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) | n/a |
| Owned by Insiders (%) | 46.82% |
| Owned by Institutions (%) | 26.14% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 31.30. TADAWUL:4291's PEG ratio is 2.85.
| PE Ratio | 35.92 |
| Forward PE | 31.30 |
| PS Ratio | 8.11 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 78.36 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 82.63.
| EV / Earnings | 37.87 |
| EV / Sales | 8.55 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 32.95 |
| EV / FCF | 82.63 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.83 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.91 |
| Interest Coverage | 7.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 323,627 |
| Profits Per Employee | 73,032 |
| Employee Count | 1,607 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4291 has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.12, so TADAWUL:4291's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 137.42 |
| 200-Day Moving Average | 153.75 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 39,956 |
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 679.62 million and earned 153.37 million in profits. Earnings per share was 3.57.
| Revenue | 679.62M |
| Gross Profit | 297.92M |
| Operating Income | 176.28M |
| Pretax Income | 154.40M |
| Net Income | 153.37M |
| EBITDA | 200.76M |
| EBIT | 176.28M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 115.06 million in cash and 415.20 million in debt, with a net cash position of -300.14 million or -6.98 per share.
| Cash & Cash Equivalents | 115.06M |
| Total Debt | 415.20M |
| Net Cash | -300.14M |
| Net Cash Per Share | -6.98 |
| Equity (Book Value) | 897.16M |
| Book Value Per Share | 20.86 |
| Working Capital | -55.59M |
Cash Flow
In the last 12 months, operating cash flow was 244.50 million and capital expenditures -174.20 million, giving a free cash flow of 70.30 million.
| Operating Cash Flow | 244.50M |
| Capital Expenditures | -174.20M |
| Free Cash Flow | 70.30M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 43.84%, with operating and profit margins of 25.94% and 22.57%.
| Gross Margin | 43.84% |
| Operating Margin | 25.94% |
| Pretax Margin | 22.72% |
| Profit Margin | 22.57% |
| EBITDA Margin | 29.54% |
| EBIT Margin | 25.94% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 2.78% |
| FCF Yield | 1.28% |
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 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |