TADAWUL:1201 Statistics

Total Valuation

TADAWUL:1201 has a market cap or net worth of SAR 605.60 million. The enterprise value is 1.19 billion.

Market Cap	605.60M
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	1.10%
Float	35.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.58
P/TBV Ratio	10.53
P/FCF Ratio	21.26
P/OCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.67
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.90

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.44% in the last 52 weeks. The beta is 0.63, so TADAWUL:1201's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-37.44%
50-Day Moving Average	8.67
200-Day Moving Average	10.45
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	160,486

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-13.43%
FCF Yield	4.70%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a