Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4291 Statistics
Total Valuation
TADAWUL:4291 has a market cap or net worth of SAR 4.57 billion. The enterprise value is 5.15 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 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) | -0.14% |
| Owned by Insiders (%) | 46.85% |
| Owned by Institutions (%) | 26.16% |
| Float | 22.85M |
Valuation Ratios
The trailing PE ratio is 26.85 and the forward PE ratio is 21.80. TADAWUL:4291's PEG ratio is 1.45.
| PE Ratio | 26.85 |
| Forward PE | 21.80 |
| PS Ratio | 6.09 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 501.01 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 565.43.
| EV / Earnings | 30.30 |
| EV / Sales | 6.87 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 25.91 |
| EV / FCF | 565.43 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.64 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 66.10 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 357,108 |
| Profits Per Employee | 80,986 |
| Employee Count | 1,607 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 40.74 |
Taxes
In the past 12 months, TADAWUL:4291 has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 2.30% |
Stock Price Statistics
The stock price has decreased by -35.32% in the last 52 weeks. The beta is 0.06, so TADAWUL:4291's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -35.32% |
| 50-Day Moving Average | 125.37 |
| 200-Day Moving Average | 125.93 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 44,708 |
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 749.93 million and earned 170.07 million in profits. Earnings per share was 3.96.
| Revenue | 749.93M |
| Gross Profit | 335.02M |
| Operating Income | 198.90M |
| Pretax Income | 174.08M |
| Net Income | 170.07M |
| EBITDA | 237.00M |
| EBIT | 198.90M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 15.33 million in cash and 602.53 million in debt, with a net cash position of -587.20 million or -13.66 per share.
| Cash & Cash Equivalents | 15.33M |
| Total Debt | 602.53M |
| Net Cash | -587.20M |
| Net Cash Per Share | -13.66 |
| Equity (Book Value) | 926.04M |
| Book Value Per Share | 21.54 |
| Working Capital | -97.99M |
Cash Flow
In the last 12 months, operating cash flow was 240.79 million and capital expenditures -231.67 million, giving a free cash flow of 9.11 million.
| Operating Cash Flow | 240.79M |
| Capital Expenditures | -231.67M |
| Depreciation & Amortization | 38.10M |
| Net Borrowing | 96.42M |
| Free Cash Flow | 9.11M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 44.67%, with operating and profit margins of 26.52% and 22.68%.
| Gross Margin | 44.67% |
| Operating Margin | 26.52% |
| Pretax Margin | 23.21% |
| Profit Margin | 22.68% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 26.52% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.21% |
| FCF Payout Ratio | 1,179.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.72% |
| FCF Yield | 0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:4291 is 150.10, which is 41.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 150.10 |
| Price Target Difference | 41.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.85% |
| EPS Growth Forecast (3Y) | 19.75% |
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 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |