Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1182 Statistics
Total Valuation
TADAWUL:1182 has a market cap or net worth of SAR 939.75 million.
| Market Cap | 939.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
TADAWUL:1182 has 101.93 million shares outstanding.
| Current Share Class | 101.93M |
| Shares Outstanding | 101.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 0.46% |
| Float | 54.38M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.46 |
| 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 66.38, with a Debt / Equity ratio of 2.46.
| Current Ratio | 66.38 |
| Quick Ratio | 65.65 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -530.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 986,120 |
| Profits Per Employee | 230,420 |
| Employee Count | 300 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1182 has paid 17.97 million in taxes.
| Income Tax | 17.97M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -12.19% in the last 52 weeks. The beta is 0.40, so TADAWUL:1182's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 420,869 |
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 295.84 million and earned 69.13 million in profits. Earnings per share was 0.68.
| Revenue | 295.84M |
| Gross Profit | 274.36M |
| Operating Income | 87.09M |
| Pretax Income | 87.09M |
| Net Income | 69.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 43.09 million in cash and 3.20 billion in debt, with a net cash position of -3.16 billion or -30.96 per share.
| Cash & Cash Equivalents | 43.09M |
| Total Debt | 3.20B |
| Net Cash | -3.16B |
| Net Cash Per Share | -30.96 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.74 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 17.91 million and capital expenditures -23.94 million, giving a free cash flow of -6.03 million.
| Operating Cash Flow | 17.91M |
| Capital Expenditures | -23.94M |
| Depreciation & Amortization | 21.96M |
| Net Borrowing | -91.82M |
| Free Cash Flow | -6.03M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 92.74%, with operating and profit margins of 29.44% and 23.37%.
| Gross Margin | 92.74% |
| Operating Margin | 29.44% |
| Pretax Margin | 29.44% |
| Profit Margin | 23.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.42% |
| Earnings Yield | 7.36% |
| FCF Yield | -0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |