Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1182 Statistics
Total Valuation
TADAWUL:1182 has a market cap or net worth of SAR 805.21 million.
| Market Cap | 805.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
TADAWUL:1182 has 101.93 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 101.93M |
| Shares Outstanding | 101.93M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 0.31% |
| Float | 54.37M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| 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 26.65, with a Debt / Equity ratio of 2.57.
| Current Ratio | 26.65 |
| Quick Ratio | 26.29 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 241,797 |
| Employee Count | 300 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1182 has paid 18.85 million in taxes.
| Income Tax | 18.85M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -40.24% 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 | -40.24% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 573,053 |
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 313.91 million and earned 72.54 million in profits. Earnings per share was 0.71.
| Revenue | 313.91M |
| Gross Profit | 295.05M |
| Operating Income | 91.39M |
| Pretax Income | 91.39M |
| Net Income | 72.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 58.35 million in cash and 3.34 billion in debt, with a net cash position of -3.28 billion or -32.22 per share.
| Cash & Cash Equivalents | 58.35M |
| Total Debt | 3.34B |
| Net Cash | -3.28B |
| Net Cash Per Share | -32.22 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.55 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was -209.12 million and capital expenditures -22.09 million, giving a free cash flow of -231.21 million.
| Operating Cash Flow | -209.12M |
| Capital Expenditures | -22.09M |
| Depreciation & Amortization | 24.28M |
| Net Borrowing | 268.37M |
| Free Cash Flow | -231.21M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 93.99%, with operating and profit margins of 29.11% and 23.11%.
| Gross Margin | 93.99% |
| Operating Margin | 29.11% |
| Pretax Margin | 29.11% |
| Profit Margin | 23.11% |
| 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 6.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 9.03% |
| FCF Yield | -28.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |