Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4142 Statistics
Total Valuation
TADAWUL:4142 has a market cap or net worth of SAR 20.47 billion. The enterprise value is 21.12 billion.
| Market Cap | 20.47B |
| Enterprise Value | 21.12B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 20, 2025 |
Share Statistics
TADAWUL:4142 has 149.72 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 149.72M |
| Shares Outstanding | 149.72M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 3.59% |
| Float | 56.35M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 19.87. TADAWUL:4142's PEG ratio is 1.39.
| PE Ratio | 20.02 |
| Forward PE | 19.87 |
| PS Ratio | 2.02 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 30.37.
| EV / Earnings | 20.65 |
| EV / Sales | 2.08 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 17.80 |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.39 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.28 |
| Interest Coverage | 15.38 |
Financial Efficiency
Return on equity (ROE) is 38.53% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 38.53% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 38.77% |
| Revenue Per Employee | 23.73M |
| Profits Per Employee | 2.39M |
| Employee Count | 427 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TADAWUL:4142 has paid 78.35 million in taxes.
| Income Tax | 78.35M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has increased by +42.40% in the last 52 weeks. The beta is -0.49, so TADAWUL:4142's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +42.40% |
| 50-Day Moving Average | 136.57 |
| 200-Day Moving Average | 133.69 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 164,288 |
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:4142 had revenue of SAR 10.13 billion and earned 1.02 billion in profits. Earnings per share was 6.83.
| Revenue | 10.13B |
| Gross Profit | 1.59B |
| Operating Income | 1.19B |
| Pretax Income | 1.10B |
| Net Income | 1.02B |
| EBITDA | 1.25B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 235.35 million in cash and 887.15 million in debt, giving a net cash position of -651.79 million or -4.35 per share.
| Cash & Cash Equivalents | 235.35M |
| Total Debt | 887.15M |
| Net Cash | -651.79M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 19.47 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 926.79 million and capital expenditures -231.35 million, giving a free cash flow of 695.44 million.
| Operating Cash Flow | 926.79M |
| Capital Expenditures | -231.35M |
| Free Cash Flow | 695.44M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 15.71%, with operating and profit margins of 11.71% and 10.09%.
| Gross Margin | 15.71% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.88% |
| Profit Margin | 10.09% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 11.71% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.25% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.00% |
| FCF Yield | 3.40% |
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:4142 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |