Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4142 Statistics
Total Valuation
TADAWUL:4142 has a market cap or net worth of SAR 18.94 billion. The enterprise value is 19.41 billion.
| Market Cap | 18.94B |
| Enterprise Value | 19.41B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TADAWUL:4142 has 149.72 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 149.72M |
| Shares Outstanding | 149.72M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 2.97% |
| Float | 57.29M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 17.35. TADAWUL:4142's PEG ratio is 1.21.
| PE Ratio | 17.71 |
| Forward PE | 17.35 |
| PS Ratio | 1.82 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 30.08 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 30.83.
| EV / Earnings | 18.15 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 15.62 |
| EV / FCF | 30.83 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.35 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.25 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 38.58% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 38.58% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 40.62% |
| Revenue Per Employee | 24.42M |
| Profits Per Employee | 2.50M |
| Employee Count | 427 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TADAWUL:4142 has paid 88.21 million in taxes.
| Income Tax | 88.21M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is -0.34, so TADAWUL:4142's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 133.21 |
| 200-Day Moving Average | 132.50 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 210,252 |
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 10.43 billion and earned 1.07 billion in profits. Earnings per share was 7.14.
| Revenue | 10.43B |
| Gross Profit | 1.63B |
| Operating Income | 1.24B |
| Pretax Income | 1.16B |
| Net Income | 1.07B |
| EBITDA | 1.31B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 317.12 million in cash and 788.83 million in debt, giving a net cash position of -471.71 million or -3.15 per share.
| Cash & Cash Equivalents | 317.12M |
| Total Debt | 788.83M |
| Net Cash | -471.71M |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 19.43 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 871.54 million and capital expenditures -241.85 million, giving a free cash flow of 629.69 million.
| Operating Cash Flow | 871.54M |
| Capital Expenditures | -241.85M |
| Free Cash Flow | 629.69M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 15.65%, with operating and profit margins of 11.92% and 10.25%.
| Gross Margin | 15.65% |
| Operating Margin | 11.92% |
| Pretax Margin | 11.12% |
| Profit Margin | 10.25% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 11.92% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.03% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.65% |
| FCF Yield | 3.32% |
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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |