TADAWUL:1202 Statistics

Total Valuation

TADAWUL:1202 has a market cap or net worth of SAR 3.16 billion. The enterprise value is 3.21 billion.

Market Cap	3.16B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1202 has 86.67 million shares outstanding. The number of shares has increased by 22.25% in one year.

Current Share Class	n/a
Shares Outstanding	86.67M
Shares Change (YoY)	+22.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	13.68%
Float	63.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	136.45
PS Ratio	2.98
PB Ratio	1.91
P/TBV Ratio	1.92
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 42.70, with an EV/FCF ratio of -18.23.

EV / Earnings	-46.82
EV / Sales	3.21
EV / EBITDA	42.70
EV / EBIT	n/a
EV / FCF	-18.23

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.42.

Current Ratio	2.09
Quick Ratio	1.52
Debt / Equity	0.42
Debt / EBITDA	9.11
Debt / FCF	-3.89
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.39, so TADAWUL:1202's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-18.34%
50-Day Moving Average	37.02
200-Day Moving Average	39.32
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	611,526

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 999.68 million and -68.52 million in losses. Loss per share was -0.84.

Revenue	999.68M
Gross Profit	138.50M
Operating Income	-28.34M
Pretax Income	-56.47M
Net Income	-68.52M
EBITDA	67.29M
EBIT	-28.34M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 632.79 million in cash and 684.35 million in debt, giving a net cash position of -51.56 million or -0.59 per share.

Cash & Cash Equivalents	632.79M
Total Debt	684.35M
Net Cash	-51.56M
Net Cash Per Share	-0.59
Equity (Book Value)	1.65B
Book Value Per Share	19.07
Working Capital	687.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.96 million and capital expenditures -108.03 million, giving a free cash flow of -175.98 million.

Operating Cash Flow	-67.96M
Capital Expenditures	-108.03M
Free Cash Flow	-175.98M
FCF Per Share	-2.03

Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of -2.84% and -6.85%.

Gross Margin	13.85%
Operating Margin	-2.84%
Pretax Margin	-5.65%
Profit Margin	-6.85%
EBITDA Margin	6.73%
EBIT Margin	-2.84%
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	-22.25%
Shareholder Yield	-22.25%
Earnings Yield	-2.17%
FCF Yield	-5.56%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a