Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1202 Statistics
Total Valuation
TADAWUL:1202 has a market cap or net worth of SAR 2.05 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was 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 6.34% in one year.
| Current Share Class | 86.67M |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 13.36% |
| Float | 66.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -25.85.
| EV / Earnings | -112.19 |
| EV / Sales | 2.00 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 279.75 |
| EV / FCF | -25.85 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.85 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -8.03 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TADAWUL:1202 has paid 18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.69% in the last 52 weeks. The beta is -0.10, so TADAWUL:1202's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -35.69% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 200,600 |
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 -19.64 million in losses. Loss per share was -0.23.
| Revenue | 1.10B |
| Gross Profit | 107.30M |
| Operating Income | 7.88M |
| Pretax Income | -1.36M |
| Net Income | -19.64M |
| EBITDA | 121.72M |
| EBIT | 7.88M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 519.88 million in cash and 684.45 million in debt, giving a net cash position of -164.57 million or -1.90 per share.
| Cash & Cash Equivalents | 519.88M |
| Total Debt | 684.45M |
| Net Cash | -164.57M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 18.83 |
| Working Capital | 546.99M |
Cash Flow
In the last 12 months, operating cash flow was 98.65 million and capital expenditures -183.89 million, giving a free cash flow of -85.23 million.
| Operating Cash Flow | 98.65M |
| Capital Expenditures | -183.89M |
| Free Cash Flow | -85.23M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 9.73%, with operating and profit margins of 0.71% and -1.78%.
| Gross Margin | 9.73% |
| Operating Margin | 0.71% |
| Pretax Margin | -0.12% |
| Profit Margin | -1.78% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 0.71% |
| 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 | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | -0.96% |
| FCF Yield | -4.17% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |