Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4291 Statistics
Total Valuation
TADAWUL:4291 has a market cap or net worth of SAR 5.67 billion. The enterprise value is 6.11 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | +0.25% |
| Owned by Insiders (%) | 46.83% |
| Owned by Institutions (%) | 26.06% |
| Float | 22.86M |
Valuation Ratios
The trailing PE ratio is 30.12 and the forward PE ratio is 32.35. TADAWUL:4291's PEG ratio is 2.49.
| PE Ratio | 30.12 |
| Forward PE | 32.35 |
| PS Ratio | 7.53 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 65.90 |
| P/OCF Ratio | 25.00 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 70.96.
| EV / Earnings | 32.42 |
| EV / Sales | 8.11 |
| EV / EBITDA | 24.36 |
| EV / EBIT | 29.70 |
| EV / FCF | 70.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 5.37 |
| Interest Coverage | 11.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 358,602 |
| Profits Per Employee | 89,685 |
| Employee Count | 1,607 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4291 has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is -0.03, so TADAWUL:4291's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 119.66 |
| 200-Day Moving Average | 138.75 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 26,797 |
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 753.06 million and earned 188.34 million in profits. Earnings per share was 4.38.
| Revenue | 753.06M |
| Gross Profit | 309.13M |
| Operating Income | 205.64M |
| Pretax Income | 189.62M |
| Net Income | 188.34M |
| EBITDA | 226.99M |
| EBIT | 205.64M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 26.96 million in cash and 461.97 million in debt, with a net cash position of -435.01 million or -10.12 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 461.97M |
| Net Cash | -435.01M |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 853.91M |
| Book Value Per Share | 19.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 226.90 million and capital expenditures -140.84 million, giving a free cash flow of 86.06 million.
| Operating Cash Flow | 226.90M |
| Capital Expenditures | -140.84M |
| Depreciation & Amortization | 18.88M |
| Net Borrowing | 22.22M |
| Free Cash Flow | 86.06M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 41.05%, with operating and profit margins of 27.31% and 25.01%.
| Gross Margin | 41.05% |
| Operating Margin | 27.31% |
| Pretax Margin | 25.18% |
| Profit Margin | 25.01% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 27.31% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.32% |
| FCF Yield | 1.52% |
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 |
Analyst Forecast
The average price target for TADAWUL:4291 is 152.67, which is 15.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.67 |
| Price Target Difference | 15.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.42% |
| EPS Growth Forecast (3Y) | 14.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |