TADAWUL:1202 Statistics

Total Valuation

TADAWUL:1202 has a market cap or net worth of SAR 2.28 billion. The enterprise value is 2.38 billion.

Market Cap	2.28B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is 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 29.75% in one year.

Current Share Class	n/a
Shares Outstanding	86.67M
Shares Change (YoY)	+29.75%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	13.96%
Float	63.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.50
PS Ratio	2.14
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of -12.58.

EV / Earnings	-30.72
EV / Sales	2.23
EV / EBITDA	30.40
EV / EBIT	n/a
EV / FCF	-12.58

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.44.

Current Ratio	1.93
Quick Ratio	1.45
Debt / Equity	0.44
Debt / EBITDA	9.07
Debt / FCF	-3.75
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.12, so TADAWUL:1202's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-36.04%
50-Day Moving Average	29.40
200-Day Moving Average	36.60
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	316,727

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 1.07 billion and -77.33 million in losses. Loss per share was -0.89.

Revenue	1.07B
Gross Profit	104.23M
Operating Income	-35.28M
Pretax Income	-57.90M
Net Income	-77.33M
EBITDA	70.23M
EBIT	-35.28M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 610.68 million in cash and 708.93 million in debt, giving a net cash position of -98.25 million or -1.13 per share.

Cash & Cash Equivalents	610.68M
Total Debt	708.93M
Net Cash	-98.25M
Net Cash Per Share	-1.13
Equity (Book Value)	1.60B
Book Value Per Share	18.53
Working Capital	613.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.01 million and capital expenditures -88.82 million, giving a free cash flow of -188.82 million.

Operating Cash Flow	-100.01M
Capital Expenditures	-88.82M
Free Cash Flow	-188.82M
FCF Per Share	-2.18

Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of -3.31% and -7.26%.

Gross Margin	9.78%
Operating Margin	-3.31%
Pretax Margin	-5.44%
Profit Margin	-7.26%
EBITDA Margin	6.59%
EBIT Margin	-3.31%
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	-29.75%
Shareholder Yield	-29.75%
Earnings Yield	-3.39%
FCF Yield	-8.27%

Dividend Details

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a