TADAWUL:1182 Statistics

Total Valuation

TADAWUL:1182 has a market cap or net worth of SAR 1.35 billion.

Market Cap	1.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1182 has 101.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	0.24%
Float	58.60M

Valuation Ratios

The trailing PE ratio is 37.32.

PE Ratio	37.32
Forward PE	n/a
PS Ratio	6.83
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 42.94, with a Debt / Equity ratio of 2.53.

Current Ratio	42.94
Quick Ratio	42.18
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	-4.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.02%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	656,277
Profits Per Employee	120,157
Employee Count	300
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.46, so TADAWUL:1182's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+2.80%
50-Day Moving Average	13.06
200-Day Moving Average	12.11
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	143,609

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:1182 had revenue of SAR 196.88 million and earned 36.05 million in profits. Earnings per share was 0.35.

Revenue	196.88M
Gross Profit	192.53M
Operating Income	45.61M
Pretax Income	45.61M
Net Income	36.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 35.87 million in cash and 3.04 billion in debt, giving a net cash position of -3.01 billion or -29.49 per share.

Cash & Cash Equivalents	35.87M
Total Debt	3.04B
Net Cash	-3.01B
Net Cash Per Share	-29.49
Equity (Book Value)	1.20B
Book Value Per Share	11.77
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -650.58 million and capital expenditures -26.74 million, giving a free cash flow of -677.33 million.

Operating Cash Flow	-650.58M
Capital Expenditures	-26.74M
Free Cash Flow	-677.33M
FCF Per Share	-6.65

Full Cash Flow Statement

Margins

Gross margin is 97.79%, with operating and profit margins of 23.17% and 18.31%.

Gross Margin	97.79%
Operating Margin	23.17%
Pretax Margin	23.17%
Profit Margin	18.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:1182 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.68%
FCF Yield	-50.34%

Dividend Details

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.125.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.125

Scores

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