TADAWUL:4194 Statistics

Total Valuation

TADAWUL:4194 has a market cap or net worth of SAR 964.80 million. The enterprise value is 943.81 million.

Market Cap	964.80M
Enterprise Value	943.81M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

TADAWUL:4194 has 16.00 million shares outstanding.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.66
P/TBV Ratio	2.69
P/FCF Ratio	8.45
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 8.27.

EV / Earnings	15.35
EV / Sales	2.34
EV / EBITDA	9.20
EV / EBIT	12.49
EV / FCF	8.27

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.28.

Current Ratio	5.54
Quick Ratio	2.38
Debt / Equity	0.28
Debt / EBITDA	0.97
Debt / FCF	0.88
Interest Coverage	14.75

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)	15.88%
Revenue Per Employee	507,691
Profits Per Employee	77,351
Employee Count	795
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4194 has paid 7.49 million in taxes.

Income Tax	7.49M
Effective Tax Rate	10.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	99,747

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:4194 had revenue of SAR 403.61 million and earned 61.49 million in profits. Earnings per share was 3.84.

Revenue	403.61M
Gross Profit	221.23M
Operating Income	75.56M
Pretax Income	72.16M
Net Income	61.49M
EBITDA	88.53M
EBIT	75.56M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 124.55 million in cash and 100.03 million in debt, giving a net cash position of 24.53 million or 1.53 per share.

Cash & Cash Equivalents	124.55M
Total Debt	100.03M
Net Cash	24.53M
Net Cash Per Share	1.53
Equity (Book Value)	362.27M
Book Value Per Share	22.42
Working Capital	281.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.22 million and capital expenditures -7.09 million, giving a free cash flow of 114.12 million.

Operating Cash Flow	121.22M
Capital Expenditures	-7.09M
Free Cash Flow	114.12M
FCF Per Share	7.13

Full Cash Flow Statement

Margins

Gross margin is 54.81%, with operating and profit margins of 18.72% and 15.24%.

Gross Margin	54.81%
Operating Margin	18.72%
Pretax Margin	17.88%
Profit Margin	15.24%
EBITDA Margin	21.94%
EBIT Margin	18.72%
FCF Margin	28.27%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	3.00
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.03%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	6.37%
FCF Yield	11.83%

Dividend Details

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:4194 has an Altman Z-Score of 6.25 and a Piotroski F-Score of 4.

Altman Z-Score	6.25
Piotroski F-Score	4