TADAWUL:4192 Statistics

Total Valuation

TADAWUL:4192 has a market cap or net worth of SAR 2.24 billion. The enterprise value is 2.41 billion.

Market Cap	2.24B
Enterprise Value	2.41B

Important Dates

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

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4192 has 350.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	67.12%
Owned by Institutions (%)	0.41%
Float	115.09M

Valuation Ratios

The trailing PE ratio is 37.59 and the forward PE ratio is 20.61.

PE Ratio	37.59
Forward PE	20.61
PS Ratio	2.95
PB Ratio	4.51
P/TBV Ratio	4.52
P/FCF Ratio	31.53
P/OCF Ratio	28.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 33.96.

EV / Earnings	41.52
EV / Sales	3.18
EV / EBITDA	18.52
EV / EBIT	34.23
EV / FCF	33.96

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.40.

Current Ratio	3.77
Quick Ratio	0.26
Debt / Equity	0.40
Debt / EBITDA	1.53
Debt / FCF	2.80
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	620,987
Profits Per Employee	47,489
Employee Count	1,222
Asset Turnover	0.99
Inventory Turnover	1.82

Taxes

In the past 12 months, TADAWUL:4192 has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	13.46%

Stock Price Statistics

The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.32, so TADAWUL:4192's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-18.39%
50-Day Moving Average	6.30
200-Day Moving Average	6.73
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	249,719

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:4192 had revenue of SAR 758.85 million and earned 58.03 million in profits. Earnings per share was 0.17.

Revenue	758.85M
Gross Profit	177.99M
Operating Income	70.39M
Pretax Income	67.06M
Net Income	58.03M
EBITDA	92.74M
EBIT	70.39M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 25.87 million in cash and 198.83 million in debt, giving a net cash position of -172.96 million or -0.49 per share.

Cash & Cash Equivalents	25.87M
Total Debt	198.83M
Net Cash	-172.96M
Net Cash Per Share	-0.49
Equity (Book Value)	496.44M
Book Value Per Share	1.57
Working Capital	316.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.68 million and capital expenditures -7.74 million, giving a free cash flow of 70.94 million.

Operating Cash Flow	78.68M
Capital Expenditures	-7.74M
Free Cash Flow	70.94M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 23.46%, with operating and profit margins of 9.28% and 7.65%.

Gross Margin	23.46%
Operating Margin	9.28%
Pretax Margin	8.84%
Profit Margin	7.65%
EBITDA Margin	12.22%
EBIT Margin	9.28%
FCF Margin	9.35%

Dividends & Yields

TADAWUL:4192 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	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.59%
FCF Yield	3.17%

Dividend Details

Stock Splits

The last stock split was on July 2, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5