Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4031 Statistics
Total Valuation
TADAWUL:4031 has a market cap or net worth of SAR 8.78 billion. The enterprise value is 8.16 billion.
| Market Cap | 8.78B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was Sunday, August 3, 2025.
| Earnings Date | Aug 3, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
TADAWUL:4031 has 188.00 million shares outstanding.
| Current Share Class | 188.00M |
| Shares Outstanding | 188.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.77% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 23.45 and the forward PE ratio is 20.15. TADAWUL:4031's PEG ratio is 0.85.
| PE Ratio | 23.45 |
| Forward PE | 20.15 |
| PS Ratio | 3.25 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 25.27 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 23.47.
| EV / Earnings | 21.78 |
| EV / Sales | 3.02 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 20.95 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.36 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.67 |
| Interest Coverage | 34.72 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 293.45 |
Taxes
In the past 12 months, TADAWUL:4031 has paid 47.52 million in taxes.
| Income Tax | 47.52M |
| Effective Tax Rate | 11.26% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.26, so TADAWUL:4031's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 48.20 |
| 200-Day Moving Average | 50.25 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 223,706 |
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:4031 had revenue of SAR 2.70 billion and earned 374.44 million in profits. Earnings per share was 1.99.
| Revenue | 2.70B |
| Gross Profit | 656.90M |
| Operating Income | 359.52M |
| Pretax Income | 421.96M |
| Net Income | 374.44M |
| EBITDA | 490.30M |
| EBIT | 359.52M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 856.61 million in cash and 232.48 million in debt, giving a net cash position of 624.13 million or 3.32 per share.
| Cash & Cash Equivalents | 856.61M |
| Total Debt | 232.48M |
| Net Cash | 624.13M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 13.50 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 532.92 million and capital expenditures -185.49 million, giving a free cash flow of 347.42 million.
| Operating Cash Flow | 532.92M |
| Capital Expenditures | -185.49M |
| Free Cash Flow | 347.42M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 24.29%, with operating and profit margins of 13.29% and 13.84%.
| Gross Margin | 24.29% |
| Operating Margin | 13.29% |
| Pretax Margin | 15.60% |
| Profit Margin | 13.84% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 13.29% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.96% |
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:4031 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |