Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1202 Statistics
Total Valuation
TADAWUL:1202 has a market cap or net worth of SAR 2.31 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Sunday, May 25, 2025.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1202 has 86.67 million shares outstanding. The number of shares has increased by 20.70% in one year.
| Current Share Class | 86.67M |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | +20.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 13.95% |
| Float | 63.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.06 |
| PS Ratio | 2.14 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of -10.08.
| EV / Earnings | -46.55 |
| EV / Sales | 2.31 |
| EV / EBITDA | 23.64 |
| EV / EBIT | n/a |
| EV / FCF | -10.08 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.98 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -3.11 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, TADAWUL:1202 has paid 17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.66% in the last 52 weeks. The beta is 0.09, so TADAWUL:1202's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -35.66% |
| 50-Day Moving Average | 28.29 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 560,474 |
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:1202 had revenue of SAR 1.08 billion and -53.63 million in losses. Loss per share was -0.62.
| Revenue | 1.08B |
| Gross Profit | 114.50M |
| Operating Income | -10.82M |
| Pretax Income | -35.69M |
| Net Income | -53.63M |
| EBITDA | 97.19M |
| EBIT | -10.82M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 580.69 million in cash and 769.86 million in debt, giving a net cash position of -189.17 million or -2.18 per share.
| Cash & Cash Equivalents | 580.69M |
| Total Debt | 769.86M |
| Net Cash | -189.17M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 18.60 |
| Working Capital | 614.36M |
Cash Flow
In the last 12 months, operating cash flow was -83.84 million and capital expenditures -163.87 million, giving a free cash flow of -247.71 million.
| Operating Cash Flow | -83.84M |
| Capital Expenditures | -163.87M |
| Free Cash Flow | -247.71M |
| FCF Per Share | -2.86 |
Margins
Gross margin is 10.59%, with operating and profit margins of -1.00% and -4.96%.
| Gross Margin | 10.59% |
| Operating Margin | -1.00% |
| Pretax Margin | -3.30% |
| Profit Margin | -4.96% |
| EBITDA Margin | 8.99% |
| EBIT Margin | -1.00% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:1202 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 | -20.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.32% |
| FCF Yield | -10.70% |
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 November 27, 2022. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Nov 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:1202 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |