Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4031 Statistics
Total Valuation
TADAWUL:4031 has a market cap or net worth of SAR 7.44 billion. The enterprise value is 6.74 billion.
| Market Cap | 7.44B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Oct 8, 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 (%) | 3.88% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 16.20. TADAWUL:4031's PEG ratio is 0.68.
| PE Ratio | 18.88 |
| Forward PE | 16.20 |
| PS Ratio | 2.74 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 14.42.
| EV / Earnings | 17.11 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 16.31 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.10 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.38 |
| Interest Coverage | 35.24 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 227.24 |
Taxes
In the past 12 months, TADAWUL:4031 has paid 51.08 million in taxes.
| Income Tax | 51.08M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks. The beta is 0.20, so TADAWUL:4031's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 47.08 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 313,426 |
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 2.72 billion and earned 394.26 million in profits. Earnings per share was 2.10.
| Revenue | 2.72B |
| Gross Profit | 671.60M |
| Operating Income | 383.12M |
| Pretax Income | 445.34M |
| Net Income | 394.26M |
| EBITDA | 516.81M |
| EBIT | 383.12M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 877.41 million in cash and 176.91 million in debt, giving a net cash position of 700.50 million or 3.73 per share.
| Cash & Cash Equivalents | 877.41M |
| Total Debt | 176.91M |
| Net Cash | 700.50M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 13.04 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 598.23 million and capital expenditures -130.68 million, giving a free cash flow of 467.56 million.
| Operating Cash Flow | 598.23M |
| Capital Expenditures | -130.68M |
| Free Cash Flow | 467.56M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 24.70%, with operating and profit margins of 14.09% and 14.50%.
| Gross Margin | 24.70% |
| Operating Margin | 14.09% |
| Pretax Margin | 16.38% |
| Profit Margin | 14.50% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 14.09% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 5.30% |
| FCF Yield | 6.28% |
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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |