TADAWUL:4193 Statistics

Total Valuation

TADAWUL:4193 has a market cap or net worth of SAR 2.79 billion. The enterprise value is 2.73 billion.

Market Cap	2.79B
Enterprise Value	2.73B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4193 has 115.50 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	115.50M
Shares Outstanding	115.50M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	0.25%
Float	34.65M

Valuation Ratios

The trailing PE ratio is 49.86 and the forward PE ratio is 28.06. TADAWUL:4193's PEG ratio is 0.51.

PE Ratio	49.86
Forward PE	28.06
PS Ratio	2.62
PB Ratio	6.96
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.73, with an EV/FCF ratio of -33.09.

EV / Earnings	49.99
EV / Sales	2.57
EV / EBITDA	37.73
EV / EBIT	44.05
EV / FCF	-33.09

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.13.

Current Ratio	2.28
Quick Ratio	0.62
Debt / Equity	0.13
Debt / EBITDA	0.71
Debt / FCF	-0.63
Interest Coverage	12.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	405
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4193 has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	7.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.86
Average Volume (20 Days)	1,182,650

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 1.06 billion and earned 54.52 million in profits. Earnings per share was 0.48.

Revenue	1.06B
Gross Profit	263.74M
Operating Income	61.88M
Pretax Income	59.24M
Net Income	54.52M
EBITDA	66.19M
EBIT	61.88M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 113.20 million in cash and 51.62 million in debt, giving a net cash position of 61.57 million or 0.53 per share.

Cash & Cash Equivalents	113.20M
Total Debt	51.62M
Net Cash	61.57M
Net Cash Per Share	0.53
Equity (Book Value)	400.21M
Book Value Per Share	3.47
Working Capital	281.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.07 million and capital expenditures -27.29 million, giving a free cash flow of -82.36 million.

Operating Cash Flow	-55.07M
Capital Expenditures	-27.29M
Free Cash Flow	-82.36M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 5.83% and 5.13%.

Gross Margin	24.83%
Operating Margin	5.83%
Pretax Margin	5.58%
Profit Margin	5.13%
EBITDA Margin	6.23%
EBIT Margin	5.83%
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	-2.40%
Shareholder Yield	n/a
Earnings Yield	1.96%
FCF Yield	-2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:4193 has an Altman Z-Score of 14.02 and a Piotroski F-Score of 2.

Altman Z-Score	14.02
Piotroski F-Score	2