Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1201 Statistics
Total Valuation
TADAWUL:1201 has a market cap or net worth of SAR 382.32 million. The enterprise value is 1.14 billion.
| Market Cap | 382.32M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1201 has 76.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 76.46M |
| Shares Outstanding | 76.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.41% |
| Owned by Institutions (%) | 4.91% |
| Float | 35.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.61.
| Current Ratio | 0.56 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 17.42 |
| Debt / FCF | -14.61 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -76.73% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -76.73% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.20, so TADAWUL:1201's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -35.73% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 230,198 |
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 673.82 million and -211.51 million in losses. Loss per share was -2.77.
| Revenue | 673.82M |
| Gross Profit | 69.12M |
| Operating Income | -4.41M |
| Pretax Income | -212.71M |
| Net Income | -211.51M |
| EBITDA | 36.92M |
| EBIT | -4.41M |
| Loss Per Share | -2.77 |
Balance Sheet
The company has 24.12 million in cash and 779.19 million in debt, with a net cash position of -755.06 million or -9.87 per share.
| Cash & Cash Equivalents | 24.12M |
| Total Debt | 779.19M |
| Net Cash | -755.06M |
| Net Cash Per Share | -9.87 |
| Equity (Book Value) | 169.10M |
| Book Value Per Share | 2.21 |
| Working Capital | -327.43M |
Cash Flow
In the last 12 months, operating cash flow was -14.36 million and capital expenditures -38.96 million, giving a free cash flow of -53.32 million.
| Operating Cash Flow | -14.36M |
| Capital Expenditures | -38.96M |
| Depreciation & Amortization | 41.33M |
| Net Borrowing | 32.91M |
| Free Cash Flow | -53.32M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 10.26%, with operating and profit margins of -0.65% and -31.39%.
| Gross Margin | 10.26% |
| Operating Margin | -0.65% |
| Pretax Margin | -31.57% |
| Profit Margin | -31.39% |
| EBITDA Margin | 5.48% |
| EBIT Margin | -0.65% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -55.32% |
| FCF Yield | -13.95% |
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 -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 4 |