Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4031 Statistics
Total Valuation
TADAWUL:4031 has a market cap or net worth of SAR 8.46 billion. The enterprise value is 7.76 billion.
| Market Cap | 8.46B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is 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 (%) | 4.02% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 20.54. TADAWUL:4031's PEG ratio is 0.80.
| PE Ratio | 23.93 |
| Forward PE | 20.54 |
| PS Ratio | 3.13 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 28.37 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 26.02.
| EV / Earnings | 21.95 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 21.20 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.08 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.60 |
| Interest Coverage | 36.86 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 306.76 |
Taxes
In the past 12 months, TADAWUL:4031 has paid 46.72 million in taxes.
| Income Tax | 46.72M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has decreased by -9.29% 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 | -9.29% |
| 50-Day Moving Average | 47.86 |
| 200-Day Moving Average | 50.51 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 416,160 |
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 | 662.79M |
| Operating Income | 335.17M |
| Pretax Income | 400.22M |
| Net Income | 353.50M |
| EBITDA | 463.70M |
| EBIT | 335.17M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 879.19 million in cash and 178.40 million in debt, giving a net cash position of 700.79 million or 3.73 per share.
| Cash & Cash Equivalents | 879.19M |
| Total Debt | 178.40M |
| Net Cash | 700.79M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 12.89 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 462.18 million and capital expenditures -163.97 million, giving a free cash flow of 298.21 million.
| Operating Cash Flow | 462.18M |
| Capital Expenditures | -163.97M |
| Free Cash Flow | 298.21M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 24.53%, with operating and profit margins of 12.40% and 13.08%.
| Gross Margin | 24.53% |
| Operating Margin | 12.40% |
| Pretax Margin | 14.81% |
| Profit Margin | 13.08% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 12.40% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.52% |
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 |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |