TADAWUL:4148 Statistics

Total Valuation

TADAWUL:4148 has a market cap or net worth of SAR 760.00 million. The enterprise value is 775.55 million.

Market Cap	760.00M
Enterprise Value	775.55M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

TADAWUL:4148 has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.76%
Owned by Insiders (%)	69.81%
Owned by Institutions (%)	0.04%
Float	75.49M

Valuation Ratios

The trailing PE ratio is 22.50.

PE Ratio	22.50
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.98
P/TBV Ratio	2.00
P/FCF Ratio	110.48
P/OCF Ratio	30.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 112.74.

EV / Earnings	22.96
EV / Sales	1.68
EV / EBITDA	14.32
EV / EBIT	18.76
EV / FCF	112.74

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.

Current Ratio	3.09
Quick Ratio	1.38
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	3.86
Interest Coverage	30.67

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	9.94%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	1.81

Taxes

In the past 12 months, TADAWUL:4148 has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	15.07%

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.24, so TADAWUL:4148's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.17%
50-Day Moving Average	2.84
200-Day Moving Average	3.36
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	3,137,332

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:4148 had revenue of SAR 461.30 million and earned 33.78 million in profits. Earnings per share was 0.14.

Revenue	461.30M
Gross Profit	114.84M
Operating Income	41.33M
Pretax Income	39.78M
Net Income	33.78M
EBITDA	52.27M
EBIT	41.33M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 11.00 million in cash and 26.55 million in debt, giving a net cash position of -15.55 million or -0.06 per share.

Cash & Cash Equivalents	11.00M
Total Debt	26.55M
Net Cash	-15.55M
Net Cash Per Share	-0.06
Equity (Book Value)	383.07M
Book Value Per Share	1.53
Working Capital	243.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.01 million and capital expenditures -18.13 million, giving a free cash flow of 6.88 million.

Operating Cash Flow	25.01M
Capital Expenditures	-18.13M
Depreciation & Amortization	10.94M
Net Borrowing	2.52M
Free Cash Flow	6.88M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 8.96% and 7.32%.

Gross Margin	24.89%
Operating Margin	8.96%
Pretax Margin	8.62%
Profit Margin	7.32%
EBITDA Margin	11.33%
EBIT Margin	8.96%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.08
Dividend Yield	2.46%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	37.00%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	4.44%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on November 16, 2023. It was a forward split with a ratio of 10.

Last Split Date	Nov 16, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:4148 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 4.

Altman Z-Score	5.45
Piotroski F-Score	4