Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4193 Statistics
Total Valuation
TADAWUL:4193 has a market cap or net worth of SAR 4.20 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4193 has 115.50 million shares outstanding.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -56.29% |
| Owned by Insiders (%) | 56.31% |
| Owned by Institutions (%) | 0.07% |
| Float | 34.65M |
Valuation Ratios
The trailing PE ratio is 68.38 and the forward PE ratio is 25.60. TADAWUL:4193's PEG ratio is 0.36.
| PE Ratio | 68.38 |
| Forward PE | 25.60 |
| PS Ratio | 3.89 |
| PB Ratio | 10.48 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.42, with an EV/FCF ratio of -253.96.
| EV / Earnings | 54.82 |
| EV / Sales | 3.76 |
| EV / EBITDA | 49.42 |
| EV / EBIT | 51.92 |
| EV / FCF | -253.96 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -2.30 |
| Interest Coverage | 213.52 |
Financial Efficiency
Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 27.64% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 17.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 405 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 2,241,133 |
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:4193 had revenue of SAR 1.08 billion and earned 73.97 million in profits. Earnings per share was 0.53.
| Revenue | 1.08B |
| Gross Profit | 85.24M |
| Operating Income | 78.10M |
| Pretax Income | 78.40M |
| Net Income | 73.97M |
| EBITDA | 81.31M |
| EBIT | 78.10M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 180.08 million in cash and 36.66 million in debt, giving a net cash position of 143.43 million or 1.24 per share.
| Cash & Cash Equivalents | 180.08M |
| Total Debt | 36.66M |
| Net Cash | 143.43M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 400.60M |
| Book Value Per Share | 3.47 |
| Working Capital | 301.45M |
Cash Flow
In the last 12 months, operating cash flow was -20.31 million and capital expenditures 4.34 million, giving a free cash flow of -15.97 million.
| Operating Cash Flow | -20.31M |
| Capital Expenditures | 4.34M |
| Free Cash Flow | -15.97M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 7.90%, with operating and profit margins of 7.24% and 6.86%.
| Gross Margin | 7.90% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.27% |
| Profit Margin | 6.86% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4193 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.76% |
| FCF Yield | -0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |