TADAWUL:4019 Statistics

Total Valuation

TADAWUL:4019 has a market cap or net worth of SAR 4.58 billion. The enterprise value is 5.15 billion.

Market Cap	4.58B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Sunday, May 10, 2026.

Earnings Date	May 10, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

TADAWUL:4019 has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	0.25%
Float	38.88M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 20.34. TADAWUL:4019's PEG ratio is 1.32.

PE Ratio	17.19
Forward PE	20.34
PS Ratio	2.98
PB Ratio	3.85
P/TBV Ratio	3.85
P/FCF Ratio	20.05
P/OCF Ratio	14.18
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 22.58.

EV / Earnings	19.36
EV / Sales	3.35
EV / EBITDA	15.71
EV / EBIT	21.93
EV / FCF	22.58

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.70.

Current Ratio	1.42
Quick Ratio	1.29
Debt / Equity	0.70
Debt / EBITDA	2.52
Debt / FCF	3.62
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	26.43%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	12.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	458,831
Profits Per Employee	79,400
Employee Count	3,353
Asset Turnover	0.69
Inventory Turnover	46.35

Taxes

In the past 12 months, TADAWUL:4019 has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	2.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.69
200-Day Moving Average	19.33
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	496,988

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:4019 had revenue of SAR 1.54 billion and earned 266.23 million in profits. Earnings per share was 1.06.

Revenue	1.54B
Gross Profit	381.59M
Operating Income	234.99M
Pretax Income	272.50M
Net Income	266.23M
EBITDA	297.44M
EBIT	234.99M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 249.45 million in cash and 826.13 million in debt, giving a net cash position of -576.69 million or -2.31 per share.

Cash & Cash Equivalents	249.45M
Total Debt	826.13M
Net Cash	-576.69M
Net Cash Per Share	-2.31
Equity (Book Value)	1.19B
Book Value Per Share	4.75
Working Capital	233.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.74 million and capital expenditures -94.46 million, giving a free cash flow of 228.28 million.

Operating Cash Flow	322.74M
Capital Expenditures	-94.46M
Depreciation & Amortization	62.46M
Net Borrowing	-138.53M
Free Cash Flow	228.28M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 15.27% and 17.30%.

Gross Margin	24.80%
Operating Margin	15.27%
Pretax Margin	17.71%
Profit Margin	17.30%
EBITDA Margin	19.33%
EBIT Margin	15.27%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 6.10%.

Dividend Per Share	1.12
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	5.82%
FCF Yield	4.99%

Dividend Details

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:4019 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5