TADAWUL:4163 Statistics

Total Valuation

TADAWUL:4163 has a market cap or net worth of SAR 4.67 billion. The enterprise value is 6.76 billion.

Market Cap	4.67B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

TADAWUL:4163 has 85.00 million shares outstanding.

Current Share Class	85.00M
Shares Outstanding	85.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	2.30%
Float	25.63M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 11.96. TADAWUL:4163's PEG ratio is 1.16.

PE Ratio	12.80
Forward PE	11.96
PS Ratio	0.69
PB Ratio	3.01
P/TBV Ratio	3.04
P/FCF Ratio	9.76
P/OCF Ratio	7.45
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 14.14.

EV / Earnings	18.55
EV / Sales	1.00
EV / EBITDA	7.57
EV / EBIT	13.67
EV / FCF	14.14

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.38.

Current Ratio	1.22
Quick Ratio	0.34
Debt / Equity	1.38
Debt / EBITDA	2.40
Debt / FCF	4.49
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	2.69

Taxes

In the past 12 months, TADAWUL:4163 has paid 13.27 million in taxes.

Income Tax	13.27M
Effective Tax Rate	3.51%

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks. The beta is 0.10, so TADAWUL:4163's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-30.68%
50-Day Moving Average	63.36
200-Day Moving Average	71.67
Relative Strength Index (RSI)	23.38
Average Volume (20 Days)	116,493

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:4163 had revenue of SAR 6.75 billion and earned 364.62 million in profits. Earnings per share was 4.29.

Revenue	6.75B
Gross Profit	2.39B
Operating Income	496.66M
Pretax Income	377.89M
Net Income	364.62M
EBITDA	674.70M
EBIT	496.66M
Earnings Per Share (EPS)	4.29

Full Income Statement

Balance Sheet

The company has 49.64 million in cash and 2.15 billion in debt, giving a net cash position of -2.10 billion or -24.66 per share.

Cash & Cash Equivalents	49.64M
Total Debt	2.15B
Net Cash	-2.10B
Net Cash Per Share	-24.66
Equity (Book Value)	1.55B
Book Value Per Share	18.25
Working Capital	458.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.72 million and capital expenditures -148.39 million, giving a free cash flow of 478.33 million.

Operating Cash Flow	626.72M
Capital Expenditures	-148.39M
Free Cash Flow	478.33M
FCF Per Share	5.63

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 7.36% and 5.40%.

Gross Margin	35.37%
Operating Margin	7.36%
Pretax Margin	5.60%
Profit Margin	5.40%
EBITDA Margin	10.00%
EBIT Margin	7.36%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 3.43%.

Dividend Per Share	1.89
Dividend Yield	3.43%
Dividend Growth (YoY)	0.60%
Years of Dividend Growth	3
Payout Ratio	58.74%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	7.81%
FCF Yield	10.25%

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:4163 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6