TADAWUL:4147 Statistics

Total Valuation

TADAWUL:4147 has a market cap or net worth of SAR 738.00 million. The enterprise value is 679.12 million.

Market Cap	738.00M
Enterprise Value	679.12M

Important Dates

The next estimated earnings date is Sunday, August 9, 2026.

Earnings Date	Aug 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4147 has 100.00 million shares outstanding. The number of shares has increased by 9,900.00% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+9,900.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	1.55
PB Ratio	3.97
P/TBV Ratio	3.99
P/FCF Ratio	15.23
P/OCF Ratio	13.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 14.01.

EV / Earnings	13.58
EV / Sales	1.43
EV / EBITDA	11.32
EV / EBIT	12.69
EV / FCF	14.01

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.

Current Ratio	2.08
Quick Ratio	1.11
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	76.71

Financial Efficiency

Return on equity (ROE) is 29.31% and return on invested capital (ROIC) is 37.93%.

Return on Equity (ROE)	29.31%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	37.93%
Return on Capital Employed (ROCE)	25.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	950,866
Profits Per Employee	100,004
Employee Count	500
Asset Turnover	1.39
Inventory Turnover	3.50

Taxes

In the past 12 months, TADAWUL:4147 has paid 7.39 million in taxes.

Income Tax	7.39M
Effective Tax Rate	12.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	1,008,919

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:4147 had revenue of SAR 475.43 million and earned 50.00 million in profits. Earnings per share was 0.50.

Revenue	475.43M
Gross Profit	105.22M
Operating Income	53.53M
Pretax Income	57.40M
Net Income	50.00M
EBITDA	58.65M
EBIT	53.53M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 66.99 million in cash and 8.11 million in debt, giving a net cash position of 58.88 million or 0.59 per share.

Cash & Cash Equivalents	66.99M
Total Debt	8.11M
Net Cash	58.88M
Net Cash Per Share	0.59
Equity (Book Value)	185.70M
Book Value Per Share	1.86
Working Capital	149.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.48 million and capital expenditures -6.01 million, giving a free cash flow of 48.47 million.

Operating Cash Flow	54.48M
Capital Expenditures	-6.01M
Depreciation & Amortization	5.12M
Net Borrowing	-1.45M
Free Cash Flow	48.47M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 11.26% and 10.52%.

Gross Margin	22.13%
Operating Margin	11.26%
Pretax Margin	12.07%
Profit Margin	10.52%
EBITDA Margin	12.34%
EBIT Margin	11.26%
FCF Margin	10.19%

Dividends & Yields

TADAWUL:4147 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.00%
Buyback Yield	-9,900.00%
Shareholder Yield	-9,900.00%
Earnings Yield	6.78%
FCF Yield	6.57%

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:4147 has an Altman Z-Score of 5.99 and a Piotroski F-Score of 5.

Altman Z-Score	5.99
Piotroski F-Score	5