TADAWUL:4191 Statistics

Total Valuation

TADAWUL:4191 has a market cap or net worth of SAR 817.60 million. The enterprise value is 866.28 million.

Market Cap	817.60M
Enterprise Value	866.28M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 2, 2025

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)	+0.70%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	0.08%
Float	18.01M

Valuation Ratios

The trailing PE ratio is 32.15.

PE Ratio	32.15
Forward PE	n/a
PS Ratio	2.97
PB Ratio	3.40
P/TBV Ratio	3.42
P/FCF Ratio	60.87
P/OCF Ratio	49.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 64.50.

EV / Earnings	33.79
EV / Sales	3.15
EV / EBITDA	23.39
EV / EBIT	31.82
EV / FCF	64.50

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.43
Debt / FCF	3.95
Interest Coverage	5.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4191 has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	7.06%

Stock Price Statistics

The stock price has increased by +53.40% in the last 52 weeks. The beta is 1.31, so TADAWUL:4191's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+53.40%
50-Day Moving Average	38.40
200-Day Moving Average	36.35
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	277,080

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 274.86 million and earned 25.64 million in profits. Earnings per share was 1.27.

Revenue	274.86M
Gross Profit	82.78M
Operating Income	27.23M
Pretax Income	27.59M
Net Income	25.64M
EBITDA	30.94M
EBIT	27.23M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 4.35 million in cash and 53.02 million in debt, giving a net cash position of -48.68 million or -2.43 per share.

Cash & Cash Equivalents	4.35M
Total Debt	53.02M
Net Cash	-48.68M
Net Cash Per Share	-2.43
Equity (Book Value)	240.37M
Book Value Per Share	12.02
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.60 million and capital expenditures -3.17 million, giving a free cash flow of 13.43 million.

Operating Cash Flow	16.60M
Capital Expenditures	-3.17M
Free Cash Flow	13.43M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of 9.91% and 9.33%.

Gross Margin	30.12%
Operating Margin	9.91%
Pretax Margin	10.04%
Profit Margin	9.33%
EBITDA Margin	11.26%
EBIT Margin	9.91%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.01%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	3.14%
FCF Yield	1.64%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3