TADAWUL:1201 Statistics

Total Valuation

TADAWUL:1201 has a market cap or net worth of SAR 778.41 million. The enterprise value is 1.31 billion.

Market Cap	778.41M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1201 has 76.46 million shares outstanding. The number of shares has increased by 35.69% in one year.

Current Share Class	n/a
Shares Outstanding	76.46M
Shares Change (YoY)	+35.69%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	1.06%
Float	39.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.76
P/TBV Ratio	6.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.06
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.86

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.24.

Current Ratio	0.53
Quick Ratio	0.36
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-14.48
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -41.64% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-41.64%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-11.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.71, so TADAWUL:1201's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-33.98%
50-Day Moving Average	10.62
200-Day Moving Average	11.45
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	436,615

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:1201 had revenue of SAR 702.09 million and -163.03 million in losses. Loss per share was -2.59.

Revenue	702.09M
Gross Profit	36.72M
Operating Income	-61.56M
Pretax Income	-162.03M
Net Income	-163.03M
EBITDA	-20.43M
EBIT	-61.56M
Loss Per Share	-2.59

Full Income Statement

Balance Sheet

The company has 9.91 million in cash and 546.24 million in debt, giving a net cash position of -536.33 million or -7.01 per share.

Cash & Cash Equivalents	9.91M
Total Debt	546.24M
Net Cash	-536.33M
Net Cash Per Share	-7.01
Equity (Book Value)	441.97M
Book Value Per Share	5.78
Working Capital	-364.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.28 million and capital expenditures -31.43 million, giving a free cash flow of -37.72 million.

Operating Cash Flow	-6.28M
Capital Expenditures	-31.43M
Free Cash Flow	-37.72M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of -8.77% and -23.22%.

Gross Margin	5.23%
Operating Margin	-8.77%
Pretax Margin	-23.08%
Profit Margin	-23.22%
EBITDA Margin	-2.91%
EBIT Margin	-8.77%
FCF Margin	n/a

Dividends & Yields

TADAWUL:1201 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	-35.69%
Shareholder Yield	-35.69%
Earnings Yield	-20.94%
FCF Yield	-4.85%

Stock Splits

The last stock split was on July 31, 2023. It was a reverse split with a ratio of 0.4891027898.

Last Split Date	Jul 31, 2023
Split Type	Reverse
Split Ratio	0.4891027898

Scores

TADAWUL:1201 has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a