TADAWUL:4100 Statistics

Total Valuation

TADAWUL:4100 has a market cap or net worth of SAR 21.52 billion. The enterprise value is 21.31 billion.

Market Cap	21.52B
Enterprise Value	21.31B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

TADAWUL:4100 has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	n/a
Float	149.74M

Valuation Ratios

The trailing PE ratio is 48.06.

PE Ratio	48.06
Forward PE	n/a
PS Ratio	24.28
PB Ratio	4.47
P/TBV Ratio	4.47
P/FCF Ratio	78.20
P/OCF Ratio	69.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.78, with an EV/FCF ratio of 77.42.

EV / Earnings	47.58
EV / Sales	24.04
EV / EBITDA	44.78
EV / EBIT	48.53
EV / FCF	77.42

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.

Current Ratio	1.31
Quick Ratio	0.84
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.33
Interest Coverage	126.17

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	114.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.47, so TADAWUL:4100's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+18.65%
50-Day Moving Average	107.70
200-Day Moving Average	99.48
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	154,342

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:4100 had revenue of SAR 886.19 million and earned 447.77 million in profits. Earnings per share was 2.24.

Revenue	886.19M
Gross Profit	515.24M
Operating Income	430.84M
Pretax Income	460.89M
Net Income	447.77M
EBITDA	467.17M
EBIT	430.84M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 305.20 million in cash and 90.72 million in debt, giving a net cash position of 214.48 million or 1.07 per share.

Cash & Cash Equivalents	305.20M
Total Debt	90.72M
Net Cash	214.48M
Net Cash Per Share	1.07
Equity (Book Value)	4.81B
Book Value Per Share	24.06
Working Capital	127.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.70 million and capital expenditures -35.53 million, giving a free cash flow of 275.18 million.

Operating Cash Flow	310.70M
Capital Expenditures	-35.53M
Free Cash Flow	275.18M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 58.14%, with operating and profit margins of 48.62% and 50.53%.

Gross Margin	58.14%
Operating Margin	48.62%
Pretax Margin	52.01%
Profit Margin	50.53%
EBITDA Margin	52.72%
EBIT Margin	48.62%
FCF Margin	31.05%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.50
Dividend Yield	1.40%
Dividend Growth (YoY)	21.35%
Years of Dividend Growth	1
Payout Ratio	54.85%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	2.08%
FCF Yield	1.28%

Dividend Details

Stock Splits

The last stock split was on January 16, 2025. It was a forward split with a ratio of 1.2134745111.

Last Split Date	Jan 16, 2025
Split Type	Forward
Split Ratio	1.2134745111

Scores

TADAWUL:4100 has an Altman Z-Score of 22.37.

Altman Z-Score	22.37
Piotroski F-Score	n/a