TADAWUL:1182 Statistics

Total Valuation

TADAWUL:1182 has a market cap or net worth of SAR 1.28 billion.

Market Cap	1.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	0.27%
Float	58.60M

Valuation Ratios

The trailing PE ratio is 27.73.

PE Ratio	27.73
Forward PE	n/a
PS Ratio	5.67
PB Ratio	1.05
P/TBV Ratio	1.05
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 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 increased by +1.03% 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	+1.03%
50-Day Moving Average	12.63
200-Day Moving Average	12.43
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	125,695

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.61%
FCF Yield	-44.15%

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