Saudi Arabia
· Delayed Price · Currency is SAR Nayifat Finance Company Statistics
Total Valuation
TADAWUL:4081 has a market cap or net worth of SAR 1.52 billion.
| Market Cap | 1.52B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | Jan 1, 2025 |
Share Statistics
TADAWUL:4081 has 120.00 million shares outstanding.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 0.86% |
| Float | 55.88M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 12.79.
| PE Ratio | 11.08 |
| Forward PE | 12.79 |
| PS Ratio | 4.94 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 28.93 |
| Quick Ratio | 27.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.32, so TADAWUL:4081's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 245,082 |
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:4081 had revenue of SAR 308.31 million and earned 137.61 million in profits. Earnings per share was 1.15.
| Revenue | 308.31M |
| Gross Profit | 303.18M |
| Operating Income | 152.89M |
| Pretax Income | 155.86M |
| Net Income | 137.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 47.04 million in cash and 510.15 million in debt, giving a net cash position of -463.11 million or -3.86 per share.
| Cash & Cash Equivalents | 47.04M |
| Total Debt | 510.15M |
| Net Cash | -463.11M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 12.26 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 109.09 million and capital expenditures -176,000, giving a free cash flow of 108.91 million.
| Operating Cash Flow | 109.09M |
| Capital Expenditures | -176,000 |
| Free Cash Flow | 108.91M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 98.34%, with operating and profit margins of 49.59% and 44.63%.
| Gross Margin | 98.34% |
| Operating Margin | 49.59% |
| Pretax Margin | 50.55% |
| Profit Margin | 44.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.89% |
| Earnings Yield | 9.03% |
| FCF Yield | 7.15% |
Stock Splits
The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |