TADAWUL:1201 Statistics
Total Valuation
TADAWUL:1201 has a market cap or net worth of SAR 567.37 million. The enterprise value is 1.16 billion.
Market Cap | 567.37M |
Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1201 has 76.46 million shares outstanding. The number of shares has increased by 36.47% in one year.
Current Share Class | 76.46M |
Shares Outstanding | 76.46M |
Shares Change (YoY) | +36.47% |
Shares Change (QoQ) | -9.31% |
Owned by Insiders (%) | 11.41% |
Owned by Institutions (%) | 1.07% |
Float | 35.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 1.48 |
P/TBV Ratio | 9.87 |
P/FCF Ratio | 19.92 |
P/OCF Ratio | 10.31 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.20 |
EV / Sales | 1.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 40.56 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.63.
Current Ratio | 0.55 |
Quick Ratio | 0.34 |
Debt / Equity | 1.63 |
Debt / EBITDA | 81.08 |
Debt / FCF | 21.86 |
Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -19.16% and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE) | -19.16% |
Return on Assets (ROA) | -1.68% |
Return on Invested Capital (ROIC) | -2.13% |
Return on Capital Employed (ROCE) | -6.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.49 |
Inventory Turnover | 7.28 |
Taxes
In the past 12 months, TADAWUL:1201 has paid 1.43 million in taxes.
Income Tax | 1.43M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.55, so TADAWUL:1201's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -38.98% |
50-Day Moving Average | 8.43 |
200-Day Moving Average | 10.29 |
Relative Strength Index (RSI) | 27.43 |
Average Volume (20 Days) | 148,678 |
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 633.60 million and -81.36 million in losses. Loss per share was -1.06.
Revenue | 633.60M |
Gross Profit | 62.61M |
Operating Income | -34.88M |
Pretax Income | -79.92M |
Net Income | -81.36M |
EBITDA | 5.02M |
EBIT | -34.88M |
Loss Per Share | -1.06 |
Balance Sheet
The company has 34.77 million in cash and 622.72 million in debt, giving a net cash position of -587.95 million or -7.69 per share.
Cash & Cash Equivalents | 34.77M |
Total Debt | 622.72M |
Net Cash | -587.95M |
Net Cash Per Share | -7.69 |
Equity (Book Value) | 382.18M |
Book Value Per Share | 5.00 |
Working Capital | -331.25M |
Cash Flow
In the last 12 months, operating cash flow was 55.04 million and capital expenditures -26.55 million, giving a free cash flow of 28.48 million.
Operating Cash Flow | 55.04M |
Capital Expenditures | -26.55M |
Free Cash Flow | 28.48M |
FCF Per Share | 0.37 |
Margins
Gross margin is 9.88%, with operating and profit margins of -5.51% and -12.84%.
Gross Margin | 9.88% |
Operating Margin | -5.51% |
Pretax Margin | -12.61% |
Profit Margin | -12.84% |
EBITDA Margin | 0.79% |
EBIT Margin | -5.51% |
FCF Margin | 4.50% |
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 | -36.47% |
Shareholder Yield | n/a |
Earnings Yield | -14.34% |
FCF Yield | 5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.36 |
Piotroski F-Score | 3 |