Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4163 Statistics
Total Valuation
TADAWUL:4163 has a market cap or net worth of SAR 4.67 billion. The enterprise value is 6.76 billion.
| Market Cap | 4.67B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
TADAWUL:4163 has 85.00 million shares outstanding.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 2.30% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 11.96. TADAWUL:4163's PEG ratio is 1.16.
| PE Ratio | 12.80 |
| Forward PE | 11.96 |
| PS Ratio | 0.69 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 14.14.
| EV / Earnings | 18.55 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 13.67 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.22 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.49 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 16.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TADAWUL:4163 has paid 13.27 million in taxes.
| Income Tax | 13.27M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has decreased by -30.68% in the last 52 weeks. The beta is 0.10, so TADAWUL:4163's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -30.68% |
| 50-Day Moving Average | 63.36 |
| 200-Day Moving Average | 71.67 |
| Relative Strength Index (RSI) | 23.38 |
| Average Volume (20 Days) | 116,493 |
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:4163 had revenue of SAR 6.75 billion and earned 364.62 million in profits. Earnings per share was 4.29.
| Revenue | 6.75B |
| Gross Profit | 2.39B |
| Operating Income | 496.66M |
| Pretax Income | 377.89M |
| Net Income | 364.62M |
| EBITDA | 674.70M |
| EBIT | 496.66M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 49.64 million in cash and 2.15 billion in debt, giving a net cash position of -2.10 billion or -24.66 per share.
| Cash & Cash Equivalents | 49.64M |
| Total Debt | 2.15B |
| Net Cash | -2.10B |
| Net Cash Per Share | -24.66 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 18.25 |
| Working Capital | 458.77M |
Cash Flow
In the last 12 months, operating cash flow was 626.72 million and capital expenditures -148.39 million, giving a free cash flow of 478.33 million.
| Operating Cash Flow | 626.72M |
| Capital Expenditures | -148.39M |
| Free Cash Flow | 478.33M |
| FCF Per Share | 5.63 |
Margins
Gross margin is 35.37%, with operating and profit margins of 7.36% and 5.40%.
| Gross Margin | 35.37% |
| Operating Margin | 7.36% |
| Pretax Margin | 5.60% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.36% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 0.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 7.81% |
| FCF Yield | 10.25% |
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:4163 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |