TADAWUL:4031 Statistics

Total Valuation

TADAWUL:4031 has a market cap or net worth of SAR 7.44 billion. The enterprise value is 6.74 billion.

Market Cap	7.44B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

TADAWUL:4031 has 188.00 million shares outstanding.

Current Share Class	188.00M
Shares Outstanding	188.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.88%
Float	89.29M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 16.20. TADAWUL:4031's PEG ratio is 0.68.

PE Ratio	18.88
Forward PE	16.20
PS Ratio	2.74
PB Ratio	3.04
P/TBV Ratio	4.27
P/FCF Ratio	15.92
P/OCF Ratio	12.44
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 14.42.

EV / Earnings	17.11
EV / Sales	2.48
EV / EBITDA	11.22
EV / EBIT	16.31
EV / FCF	14.42

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.

Current Ratio	2.10
Quick Ratio	1.55
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	0.38
Interest Coverage	35.24

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	227.24

Taxes

In the past 12 months, TADAWUL:4031 has paid 51.08 million in taxes.

Income Tax	51.08M
Effective Tax Rate	11.47%

Stock Price Statistics

The stock price has decreased by -21.12% in the last 52 weeks. The beta is 0.20, so TADAWUL:4031's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-21.12%
50-Day Moving Average	43.61
200-Day Moving Average	47.08
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	313,426

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:4031 had revenue of SAR 2.72 billion and earned 394.26 million in profits. Earnings per share was 2.10.

Revenue	2.72B
Gross Profit	671.60M
Operating Income	383.12M
Pretax Income	445.34M
Net Income	394.26M
EBITDA	516.81M
EBIT	383.12M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 877.41 million in cash and 176.91 million in debt, giving a net cash position of 700.50 million or 3.73 per share.

Cash & Cash Equivalents	877.41M
Total Debt	176.91M
Net Cash	700.50M
Net Cash Per Share	3.73
Equity (Book Value)	2.45B
Book Value Per Share	13.04
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.23 million and capital expenditures -130.68 million, giving a free cash flow of 467.56 million.

Operating Cash Flow	598.23M
Capital Expenditures	-130.68M
Free Cash Flow	467.56M
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 14.09% and 14.50%.

Gross Margin	24.70%
Operating Margin	14.09%
Pretax Margin	16.38%
Profit Margin	14.50%
EBITDA Margin	19.01%
EBIT Margin	14.09%
FCF Margin	17.19%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	2.00
Dividend Yield	5.05%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	47.53%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	5.30%
FCF Yield	6.28%

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:4031 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 6.

Altman Z-Score	4.27
Piotroski F-Score	6