TADAWUL:4019 Statistics

Total Valuation

TADAWUL:4019 has a market cap or net worth of SAR 4.76 billion. The enterprise value is 5.37 billion.

Market Cap	4.76B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4019 has 250.00 million shares outstanding. The number of shares has increased by 19.76% in one year.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	+19.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	0.03%
Float	38.88M

Valuation Ratios

The trailing PE ratio is 30.05 and the forward PE ratio is 17.75. TADAWUL:4019's PEG ratio is 0.99.

PE Ratio	30.05
Forward PE	17.75
PS Ratio	3.26
PB Ratio	4.50
P/TBV Ratio	4.50
P/FCF Ratio	14.45
P/OCF Ratio	11.37
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 16.31.

EV / Earnings	33.93
EV / Sales	3.68
EV / EBITDA	18.73
EV / EBIT	27.64
EV / FCF	16.31

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.84.

Current Ratio	1.30
Quick Ratio	1.17
Debt / Equity	0.84
Debt / EBITDA	3.10
Debt / FCF	2.70
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	435,544
Profits Per Employee	47,242
Employee Count	3,353
Asset Turnover	0.64
Inventory Turnover	42.53

Taxes

In the past 12 months, TADAWUL:4019 has paid 7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	4.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	1,083,469

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:4019 had revenue of SAR 1.46 billion and earned 158.40 million in profits. Earnings per share was 0.63.

Revenue	1.46B
Gross Profit	342.93M
Operating Income	194.41M
Pretax Income	166.14M
Net Income	158.40M
EBITDA	257.08M
EBIT	194.41M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 276.07 million in cash and 890.37 million in debt, giving a net cash position of -614.30 million or -2.46 per share.

Cash & Cash Equivalents	276.07M
Total Debt	890.37M
Net Cash	-614.30M
Net Cash Per Share	-2.46
Equity (Book Value)	1.06B
Book Value Per Share	4.23
Working Capital	192.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.75 million and capital expenditures -89.29 million, giving a free cash flow of 329.45 million.

Operating Cash Flow	418.75M
Capital Expenditures	-89.29M
Free Cash Flow	329.45M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 13.31% and 10.85%.

Gross Margin	23.48%
Operating Margin	13.31%
Pretax Margin	11.38%
Profit Margin	10.85%
EBITDA Margin	17.60%
EBIT Margin	13.31%
FCF Margin	22.56%

Dividends & Yields

TADAWUL:4019 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.13%
Buyback Yield	-19.76%
Shareholder Yield	-19.76%
Earnings Yield	3.33%
FCF Yield	6.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:4019 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5