TADAWUL:4100 Statistics

Total Valuation

TADAWUL:4100 has a market cap or net worth of SAR 16.99 billion. The enterprise value is 15.99 billion.

Market Cap	16.99B
Enterprise Value	15.99B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

TADAWUL:4100 has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.96%
Float	164.50M

Valuation Ratios

The trailing PE ratio is 36.51.

PE Ratio	36.51
Forward PE	n/a
PS Ratio	15.93
PB Ratio	4.15
P/TBV Ratio	4.15
P/FCF Ratio	43.44
P/OCF Ratio	39.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of 40.88.

EV / Earnings	34.35
EV / Sales	14.99
EV / EBITDA	33.13
EV / EBIT	35.92
EV / FCF	40.88

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.

Current Ratio	2.89
Quick Ratio	2.77
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.20
Interest Coverage	149.63

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	250.99

Taxes

In the past 12 months, TADAWUL:4100 has paid 9.33 million in taxes.

Income Tax	9.33M
Effective Tax Rate	1.96%

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.46, so TADAWUL:4100's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-6.29%
50-Day Moving Average	86.67
200-Day Moving Average	91.93
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	88,808

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:4100 had revenue of SAR 1.07 billion and earned 465.40 million in profits. Earnings per share was 2.33.

Revenue	1.07B
Gross Profit	510.04M
Operating Income	414.95M
Pretax Income	474.73M
Net Income	465.40M
EBITDA	451.81M
EBIT	414.95M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 78.17 million in debt, giving a net cash position of 1.00 billion or 5.01 per share.

Cash & Cash Equivalents	1.08B
Total Debt	78.17M
Net Cash	1.00B
Net Cash Per Share	5.01
Equity (Book Value)	4.10B
Book Value Per Share	20.49
Working Capital	811.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.48 million and capital expenditures -36.40 million, giving a free cash flow of 391.08 million.

Operating Cash Flow	427.48M
Capital Expenditures	-36.40M
Free Cash Flow	391.08M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 47.82%, with operating and profit margins of 38.90% and 43.63%.

Gross Margin	47.82%
Operating Margin	38.90%
Pretax Margin	44.51%
Profit Margin	43.63%
EBITDA Margin	42.36%
EBIT Margin	38.90%
FCF Margin	36.67%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.50
Dividend Yield	1.77%
Dividend Growth (YoY)	21.35%
Years of Dividend Growth	1
Payout Ratio	63.47%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	2.74%
FCF Yield	2.30%

Dividend Details

Stock Splits

The last stock split was on January 16, 2025. It was a forward split with a ratio of 1.2134745111.

Last Split Date	Jan 16, 2025
Split Type	Forward
Split Ratio	1.2134745111

Scores

TADAWUL:4100 has an Altman Z-Score of 24.94 and a Piotroski F-Score of 5.

Altman Z-Score	24.94
Piotroski F-Score	5