Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1202 Statistics
Total Valuation
TADAWUL:1202 has a market cap or net worth of SAR 2.30 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1202 has 86.67 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Current Share Class | 86.67M |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 13.23% |
| Float | 66.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of -19.84.
| EV / Earnings | -46.74 |
| EV / Sales | 2.23 |
| EV / EBITDA | 22.44 |
| EV / EBIT | n/a |
| EV / FCF | -19.84 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.88 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -5.74 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, TADAWUL:1202 has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.12% in the last 52 weeks. The beta is -0.13, so TADAWUL:1202's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -32.12% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 367,932 |
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 1.10 billion and -52.45 million in losses. Loss per share was -0.61.
| Revenue | 1.10B |
| Gross Profit | 107.71M |
| Operating Income | -6.57M |
| Pretax Income | -36.18M |
| Net Income | -52.45M |
| EBITDA | 100.61M |
| EBIT | -6.57M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 551.49 million in cash and 708.99 million in debt, giving a net cash position of -157.50 million or -1.82 per share.
| Cash & Cash Equivalents | 551.49M |
| Total Debt | 708.99M |
| Net Cash | -157.50M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 18.66 |
| Working Capital | 573.77M |
Cash Flow
In the last 12 months, operating cash flow was -972,495 and capital expenditures -122.57 million, giving a free cash flow of -123.55 million.
| Operating Cash Flow | -972,495 |
| Capital Expenditures | -122.57M |
| Free Cash Flow | -123.55M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 9.78%, with operating and profit margins of -0.60% and -4.76%.
| Gross Margin | 9.78% |
| Operating Margin | -0.60% |
| Pretax Margin | -3.29% |
| Profit Margin | -4.76% |
| EBITDA Margin | 9.14% |
| EBIT Margin | -0.60% |
| 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 | -12.83% |
| Shareholder Yield | -12.83% |
| Earnings Yield | -2.28% |
| FCF Yield | -5.37% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |