TADAWUL:4031 Statistics

Total Valuation

TADAWUL:4031 has a market cap or net worth of SAR 5.83 billion. The enterprise value is 5.24 billion.

Market Cap	5.83B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

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 (%)	4.51%
Float	89.29M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 16.49. TADAWUL:4031's PEG ratio is 0.69.

PE Ratio	14.40
Forward PE	16.49
PS Ratio	2.14
PB Ratio	2.27
P/TBV Ratio	3.12
P/FCF Ratio	11.71
P/OCF Ratio	7.88
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 10.53.

EV / Earnings	12.94
EV / Sales	1.92
EV / EBITDA	8.90
EV / EBIT	13.16
EV / FCF	10.53

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.

Current Ratio	2.38
Quick Ratio	1.73
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.34
Interest Coverage	32.17

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 16.71%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	16.71%
Return on Capital Employed (ROCE)	10.09%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	231.49

Taxes

In the past 12 months, TADAWUL:4031 has paid 24.80 million in taxes.

Income Tax	24.80M
Effective Tax Rate	5.77%

Stock Price Statistics

The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.14, so TADAWUL:4031's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-36.99%
50-Day Moving Average	32.47
200-Day Moving Average	40.05
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	508,365

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 2.73 billion and earned 404.71 million in profits. Earnings per share was 2.15.

Revenue	2.73B
Gross Profit	618.74M
Operating Income	330.49M
Pretax Income	429.51M
Net Income	404.71M
EBITDA	468.19M
EBIT	330.49M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 760.05 million in cash and 170.36 million in debt, giving a net cash position of 589.68 million or 3.14 per share.

Cash & Cash Equivalents	760.05M
Total Debt	170.36M
Net Cash	589.68M
Net Cash Per Share	3.14
Equity (Book Value)	2.57B
Book Value Per Share	13.65
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.78 million and capital expenditures -242.08 million, giving a free cash flow of 497.70 million.

Operating Cash Flow	739.78M
Capital Expenditures	-242.08M
Depreciation & Amortization	137.70M
Net Borrowing	-86.28M
Free Cash Flow	497.70M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 12.11% and 14.83%.

Gross Margin	22.67%
Operating Margin	12.11%
Pretax Margin	15.73%
Profit Margin	14.83%
EBITDA Margin	17.15%
EBIT Margin	12.11%
FCF Margin	18.23%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.46%.

Dividend Per Share	2.00
Dividend Yield	6.46%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	92.91%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	6.94%
FCF Yield	8.54%

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 4.54 and a Piotroski F-Score of 6.

Altman Z-Score	4.54
Piotroski F-Score	6