TADAWUL:4291 Statistics

Total Valuation

TADAWUL:4291 has a market cap or net worth of SAR 6.40 billion. The enterprise value is 6.82 billion.

Market Cap	6.40B
Enterprise Value	6.82B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

TADAWUL:4291 has 43.00 million shares outstanding.

Current Share Class	43.00M
Shares Outstanding	43.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.03%
Owned by Institutions (%)	26.08%
Float	23.64M

Valuation Ratios

The trailing PE ratio is 39.84 and the forward PE ratio is 35.58. TADAWUL:4291's PEG ratio is 3.23.

PE Ratio	39.84
Forward PE	35.58
PS Ratio	9.56
PB Ratio	7.43
P/TBV Ratio	8.27
P/FCF Ratio	95.21
P/OCF Ratio	30.77
PEG Ratio	3.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 101.37.

EV / Earnings	42.41
EV / Sales	10.18
EV / EBITDA	27.85
EV / EBIT	37.32
EV / FCF	101.37

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.51.

Current Ratio	0.87
Quick Ratio	0.59
Debt / Equity	0.51
Debt / EBITDA	1.80
Debt / FCF	6.55
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	318,957
Profits Per Employee	76,529
Employee Count	1,607
Asset Turnover	0.48
Inventory Turnover	60.70

Taxes

In the past 12 months, TADAWUL:4291 has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	0.87%

Stock Price Statistics

The stock price has decreased by -37.12% in the last 52 weeks. The beta is 0.27, so TADAWUL:4291's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-37.12%
50-Day Moving Average	161.51
200-Day Moving Average	160.05
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	20,454

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:4291 had revenue of SAR 669.81 million and earned 160.71 million in profits. Earnings per share was 3.74.

Revenue	669.81M
Gross Profit	293.65M
Operating Income	182.63M
Pretax Income	162.12M
Net Income	160.71M
EBITDA	213.16M
EBIT	182.63M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 26.53 million in cash and 440.28 million in debt, giving a net cash position of -413.75 million or -9.62 per share.

Cash & Cash Equivalents	26.53M
Total Debt	440.28M
Net Cash	-413.75M
Net Cash Per Share	-9.62
Equity (Book Value)	861.99M
Book Value Per Share	20.05
Working Capital	-23.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.08 million and capital expenditures -140.84 million, giving a free cash flow of 67.25 million.

Operating Cash Flow	208.08M
Capital Expenditures	-140.84M
Free Cash Flow	67.25M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 43.84%, with operating and profit margins of 27.27% and 23.99%.

Gross Margin	43.84%
Operating Margin	27.27%
Pretax Margin	24.20%
Profit Margin	23.99%
EBITDA Margin	31.82%
EBIT Margin	27.27%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.68%.

Dividend Per Share	2.50
Dividend Yield	1.68%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	56.19%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	2.51%
FCF Yield	1.05%

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:4291 has an Altman Z-Score of 8.76 and a Piotroski F-Score of 6.

Altman Z-Score	8.76
Piotroski F-Score	6