TADAWUL:4193 Statistics

Total Valuation

TADAWUL:4193 has a market cap or net worth of SAR 2.24 billion. The enterprise value is 2.15 billion.

Market Cap	2.24B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4193 has 115.50 million shares outstanding. The number of shares has decreased by -22.93% in one year.

Current Share Class	115.50M
Shares Outstanding	115.50M
Shares Change (YoY)	-22.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	0.29%
Float	34.65M

Valuation Ratios

The trailing PE ratio is 63.89 and the forward PE ratio is 17.88. TADAWUL:4193's PEG ratio is 0.33.

PE Ratio	63.89
Forward PE	17.88
PS Ratio	2.08
PB Ratio	5.52
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	186.41
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.29, with an EV/FCF ratio of -530.27.

EV / Earnings	61.97
EV / Sales	1.99
EV / EBITDA	38.29
EV / EBIT	50.62
EV / FCF	-530.27

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.

Current Ratio	2.34
Quick Ratio	0.86
Debt / Equity	0.14
Debt / EBITDA	1.01
Debt / FCF	-13.96
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	405
Asset Turnover	1.90
Inventory Turnover	3.38

Taxes

In the past 12 months, TADAWUL:4193 has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	13.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.05
200-Day Moving Average	31.56
Relative Strength Index (RSI)	22.51
Average Volume (20 Days)	368,110

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:4193 had revenue of SAR 1.08 billion and earned 34.62 million in profits. Earnings per share was 0.30.

Revenue	1.08B
Gross Profit	268.15M
Operating Income	42.39M
Pretax Income	39.81M
Net Income	34.62M
EBITDA	47.66M
EBIT	42.39M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 151.67 million in cash and 56.46 million in debt, giving a net cash position of 95.21 million or 0.82 per share.

Cash & Cash Equivalents	151.67M
Total Debt	56.46M
Net Cash	95.21M
Net Cash Per Share	0.82
Equity (Book Value)	405.95M
Book Value Per Share	3.51
Working Capital	286.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.02 million and capital expenditures -16.07 million, giving a free cash flow of -4.05 million.

Operating Cash Flow	12.02M
Capital Expenditures	-16.07M
Free Cash Flow	-4.05M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 3.93% and 3.21%.

Gross Margin	24.83%
Operating Margin	3.93%
Pretax Margin	3.69%
Profit Margin	3.21%
EBITDA Margin	4.41%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4193 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	22.93%
Shareholder Yield	22.93%
Earnings Yield	1.55%
FCF Yield	-0.18%

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:4193 has an Altman Z-Score of 12.43 and a Piotroski F-Score of 4.

Altman Z-Score	12.43
Piotroski F-Score	4