Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4191 Statistics
Total Valuation
TADAWUL:4191 has a market cap or net worth of SAR 763.00 million. The enterprise value is 815.83 million.
| Market Cap | 763.00M |
| Enterprise Value | 815.83M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4191 has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 0.08% |
| Float | 18.01M |
Valuation Ratios
The trailing PE ratio is 31.03.
| PE Ratio | 31.03 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 64.47 |
| P/OCF Ratio | 53.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 68.94.
| EV / Earnings | 33.17 |
| EV / Sales | 3.01 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 31.86 |
| EV / FCF | 68.94 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.70 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 7.04 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TADAWUL:4191 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is 1.38, so TADAWUL:4191's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +40.78% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 167,768 |
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:4191 had revenue of SAR 270.97 million and earned 24.59 million in profits. Earnings per share was 1.23.
| Revenue | 270.97M |
| Gross Profit | 80.15M |
| Operating Income | 25.61M |
| Pretax Income | 26.42M |
| Net Income | 24.59M |
| EBITDA | 29.77M |
| EBIT | 25.61M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 30.43 million in cash and 83.26 million in debt, giving a net cash position of -52.83 million or -2.64 per share.
| Cash & Cash Equivalents | 30.43M |
| Total Debt | 83.26M |
| Net Cash | -52.83M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 240.19M |
| Book Value Per Share | 12.01 |
| Working Capital | 72.54M |
Cash Flow
In the last 12 months, operating cash flow was 14.30 million and capital expenditures -2.46 million, giving a free cash flow of 11.83 million.
| Operating Cash Flow | 14.30M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | 11.83M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 29.58%, with operating and profit margins of 9.45% and 9.08%.
| Gross Margin | 29.58% |
| Operating Margin | 9.45% |
| Pretax Margin | 9.75% |
| Profit Margin | 9.08% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 9.45% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.55% |
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
The last stock split was on August 22, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TADAWUL:4191 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 4 |