TADAWUL:1182 Statistics
Total Valuation
TADAWUL:1182 has a market cap or net worth of SAR 1.26 billion.
Market Cap | 1.26B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 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 (%) | 0.28% |
Float | 58.60M |
Valuation Ratios
The trailing PE ratio is 27.29.
PE Ratio | 27.29 |
Forward PE | n/a |
PS Ratio | 5.58 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 3.92, with a Debt / Equity ratio of 2.61.
Current Ratio | 3.92 |
Quick Ratio | 3.90 |
Debt / Equity | 2.61 |
Debt / EBITDA | n/a |
Debt / FCF | -5.64 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.84%.
Return on Equity (ROE) | 3.84% |
Return on Assets (ROA) | 1.10% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 755,557 |
Profits Per Employee | 154,380 |
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 decreased by -1.35% 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 | -1.35% |
50-Day Moving Average | 12.94 |
200-Day Moving Average | 12.26 |
Relative Strength Index (RSI) | 44.77 |
Average Volume (20 Days) | 103,655 |
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 226.67 million and earned 46.31 million in profits. Earnings per share was 0.45.
Revenue | 226.67M |
Gross Profit | 215.01M |
Operating Income | 58.63M |
Pretax Income | 58.63M |
Net Income | 46.31M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 39.22 million in cash and 3.20 billion in debt, giving a net cash position of -3.16 billion or -30.97 per share.
Cash & Cash Equivalents | 39.22M |
Total Debt | 3.20B |
Net Cash | -3.16B |
Net Cash Per Share | -30.97 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 12.02 |
Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was -539.75 million and capital expenditures -27.19 million, giving a free cash flow of -566.94 million.
Operating Cash Flow | -539.75M |
Capital Expenditures | -27.19M |
Free Cash Flow | -566.94M |
FCF Per Share | -5.56 |
Margins
Gross margin is 94.86%, with operating and profit margins of 25.87% and 20.43%.
Gross Margin | 94.86% |
Operating Margin | 25.87% |
Pretax Margin | 25.87% |
Profit Margin | 20.43% |
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 | 3.66% |
FCF Yield | -44.86% |
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 |