Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4291 Statistics
Total Valuation
TADAWUL:4291 has a market cap or net worth of SAR 5.41 billion. The enterprise value is 5.94 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.94B |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 43.00M |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 46.85% |
| Owned by Institutions (%) | 26.10% |
| Float | 22.85M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 30.80. TADAWUL:4291's PEG ratio is 2.37.
| PE Ratio | 31.08 |
| Forward PE | 30.80 |
| PS Ratio | 7.35 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 105.08 |
| P/OCF Ratio | 23.82 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 115.40.
| EV / Earnings | 34.13 |
| EV / Sales | 8.07 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 29.90 |
| EV / FCF | 115.40 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 10.83 |
| Interest Coverage | 7.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 350,324 |
| Profits Per Employee | 82,822 |
| 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 | 0.73% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is -0.04, so TADAWUL:4291's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 126.77 |
| 200-Day Moving Average | 134.75 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 11,747 |
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 735.68 million and earned 173.93 million in profits. Earnings per share was 4.04.
| Revenue | 735.68M |
| Gross Profit | 331.67M |
| Operating Income | 198.56M |
| Pretax Income | 175.21M |
| Net Income | 173.93M |
| EBITDA | 211.82M |
| EBIT | 198.56M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 26.02 million in cash and 557.25 million in debt, with a net cash position of -531.23 million or -12.35 per share.
| Cash & Cash Equivalents | 26.02M |
| Total Debt | 557.25M |
| Net Cash | -531.23M |
| Net Cash Per Share | -12.35 |
| Equity (Book Value) | 921.19M |
| Book Value Per Share | 21.42 |
| Working Capital | -8.31M |
Cash Flow
In the last 12 months, operating cash flow was 226.90 million and capital expenditures -175.46 million, giving a free cash flow of 51.44 million.
| Operating Cash Flow | 226.90M |
| Capital Expenditures | -175.46M |
| Depreciation & Amortization | 13.26M |
| Net Borrowing | 58.94M |
| Free Cash Flow | 51.44M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 45.08%, with operating and profit margins of 26.99% and 23.64%.
| Gross Margin | 45.08% |
| Operating Margin | 26.99% |
| Pretax Margin | 23.82% |
| Profit Margin | 23.64% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 26.99% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.22% |
| FCF Yield | 0.95% |
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 150.67, which is 25.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 150.67 |
| Price Target Difference | 25.16% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.18% |
| EPS Growth Forecast (3Y) | 17.10% |
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 5.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 4 |