TADAWUL:4193 Statistics

Total Valuation

TADAWUL:4193 has a market cap or net worth of SAR 1.66 billion. The enterprise value is 1.59 billion.

Market Cap	1.66B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4193 has 115.50 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	115.50M
Shares Outstanding	115.50M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	56.35%
Owned by Institutions (%)	0.07%
Float	34.61M

Valuation Ratios

The trailing PE ratio is 558.43.

PE Ratio	558.43
Forward PE	n/a
PS Ratio	1.64
PB Ratio	4.37
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	150.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.79, with an EV/FCF ratio of -212.15.

EV / Earnings	532.75
EV / Sales	1.56
EV / EBITDA	54.79
EV / EBIT	154.34
EV / FCF	-212.15

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.

Current Ratio	2.15
Quick Ratio	0.71
Debt / Equity	0.15
Debt / EBITDA	2.03
Debt / FCF	-7.85
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	401
Asset Turnover	1.72
Inventory Turnover	3.05

Taxes

In the past 12 months, TADAWUL:4193 has paid 5.95 million in taxes.

Income Tax	5.95M
Effective Tax Rate	66.63%

Stock Price Statistics

The stock price has decreased by -62.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.87%
50-Day Moving Average	13.54
200-Day Moving Average	20.25
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	2,555,837

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 1.02 billion and earned 2.98 million in profits. Earnings per share was 0.03.

Revenue	1.02B
Gross Profit	245.03M
Operating Income	10.29M
Pretax Income	8.93M
Net Income	2.98M
EBITDA	17.94M
EBIT	10.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 135.30 million in cash and 58.79 million in debt, giving a net cash position of 76.51 million or 0.66 per share.

Cash & Cash Equivalents	135.30M
Total Debt	58.79M
Net Cash	76.51M
Net Cash Per Share	0.66
Equity (Book Value)	380.43M
Book Value Per Share	3.29
Working Capital	255.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.04 million and capital expenditures -18.53 million, giving a free cash flow of -7.48 million.

Operating Cash Flow	11.04M
Capital Expenditures	-18.53M
Depreciation & Amortization	7.65M
Net Borrowing	-86.14M
Free Cash Flow	-7.48M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 1.01% and 0.29%.

Gross Margin	24.10%
Operating Margin	1.01%
Pretax Margin	0.88%
Profit Margin	0.29%
EBITDA Margin	1.76%
EBIT Margin	1.01%
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	-4.90%
Shareholder Yield	-4.90%
Earnings Yield	0.18%
FCF Yield	-0.45%

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 10.76 and a Piotroski F-Score of 5.

Altman Z-Score	10.76
Piotroski F-Score	5