Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4163 Statistics
Total Valuation
TADAWUL:4163 has a market cap or net worth of SAR 5.61 billion. The enterprise value is 7.72 billion.
| Market Cap | 5.61B |
| Enterprise Value | 7.72B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 12, 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) | -0.11% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 2.60% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 12.94. TADAWUL:4163's PEG ratio is 1.12.
| PE Ratio | 15.14 |
| Forward PE | 12.94 |
| PS Ratio | 0.84 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 18.07.
| EV / Earnings | 20.82 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 15.32 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.19 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 25.49% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 25.49% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TADAWUL:4163 has paid 18.21 million in taxes.
| Income Tax | 18.21M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has decreased by -22.26% in the last 52 weeks. The beta is 0.07, so TADAWUL:4163's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -22.26% |
| 50-Day Moving Average | 75.52 |
| 200-Day Moving Average | 78.41 |
| Relative Strength Index (RSI) | 19.23 |
| Average Volume (20 Days) | 82,088 |
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 6.68 billion and earned 370.64 million in profits. Earnings per share was 4.36.
| Revenue | 6.68B |
| Gross Profit | 2.36B |
| Operating Income | 503.82M |
| Pretax Income | 388.85M |
| Net Income | 370.64M |
| EBITDA | 678.82M |
| EBIT | 503.82M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 24.96 million in cash and 2.13 billion in debt, giving a net cash position of -2.11 billion or -24.80 per share.
| Cash & Cash Equivalents | 24.96M |
| Total Debt | 2.13B |
| Net Cash | -2.11B |
| Net Cash Per Share | -24.80 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 18.01 |
| Working Capital | 435.93M |
Cash Flow
In the last 12 months, operating cash flow was 615.19 million and capital expenditures -188.05 million, giving a free cash flow of 427.14 million.
| Operating Cash Flow | 615.19M |
| Capital Expenditures | -188.05M |
| Free Cash Flow | 427.14M |
| FCF Per Share | 5.03 |
Margins
Gross margin is 35.31%, with operating and profit margins of 7.54% and 5.55%.
| Gross Margin | 35.31% |
| Operating Margin | 7.54% |
| Pretax Margin | 5.82% |
| Profit Margin | 5.55% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.54% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 34.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.61% |
| FCF Yield | 7.61% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |