TADAWUL:4031 Statistics

Total Valuation

TADAWUL:4031 has a market cap or net worth of SAR 9.14 billion. The enterprise value is 8.59 billion.

Market Cap	9.14B
Enterprise Value	8.59B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

TADAWUL:4031 has 188.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	188.00M
Shares Outstanding	188.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.00%
Float	89.29M

Valuation Ratios

The trailing PE ratio is 25.86 and the forward PE ratio is 23.68. TADAWUL:4031's PEG ratio is 0.93.

PE Ratio	25.86
Forward PE	23.68
PS Ratio	3.38
PB Ratio	3.63
P/TBV Ratio	5.10
P/FCF Ratio	31.98
P/OCF Ratio	19.77
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 30.08.

EV / Earnings	24.31
EV / Sales	3.18
EV / EBITDA	16.12
EV / EBIT	23.57
EV / FCF	30.08

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.58
Interest Coverage	33.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% 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	-9.83%
50-Day Moving Average	49.51
200-Day Moving Average	51.16
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	345,676

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 353.50 million in profits. Earnings per share was 1.88.

Revenue	2.70B
Gross Profit	643.61M
Operating Income	336.05M
Pretax Income	400.22M
Net Income	353.50M
EBITDA	463.76M
EBIT	336.05M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 710.23 million in cash and 166.27 million in debt, giving a net cash position of 543.96 million or 2.89 per share.

Cash & Cash Equivalents	710.23M
Total Debt	166.27M
Net Cash	543.96M
Net Cash Per Share	2.89
Equity (Book Value)	2.51B
Book Value Per Share	13.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.18 million and capital expenditures -176.49 million, giving a free cash flow of 285.70 million.

Operating Cash Flow	462.18M
Capital Expenditures	-176.49M
Free Cash Flow	285.70M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 12.44% and 13.08%.

Gross Margin	23.82%
Operating Margin	12.44%
Pretax Margin	14.81%
Profit Margin	13.08%
EBITDA Margin	17.16%
EBIT Margin	12.44%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	2.00
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.01%
Buyback Yield	-0.06%
Shareholder Yield	4.05%
Earnings Yield	3.87%
FCF Yield	3.13%

Dividend Details

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	n/a