Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1202 Statistics
Total Valuation
TADAWUL:1202 has a market cap or net worth of SAR 1.59 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1202 has 86.67 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 86.67M |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 10.15% |
| Float | 66.51M |
Valuation Ratios
The trailing PE ratio is 60.72 and the forward PE ratio is 87.24.
| PE Ratio | 60.72 |
| Forward PE | 87.24 |
| PS Ratio | 1.49 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.17 |
| EV / Sales | 1.86 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 50.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.47 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -3.76 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, TADAWUL:1202 has paid 9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks. The beta is 0.05, so TADAWUL:1202's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 1,125,133 |
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 earned 26.15 million in profits. Earnings per share was 0.30.
| Revenue | 1.07B |
| Gross Profit | 143.34M |
| Operating Income | 39.68M |
| Pretax Income | 35.15M |
| Net Income | 26.15M |
| EBITDA | 138.81M |
| EBIT | 39.68M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 454.79 million in cash and 865.61 million in debt, with a net cash position of -410.82 million or -4.74 per share.
| Cash & Cash Equivalents | 454.79M |
| Total Debt | 865.61M |
| Net Cash | -410.82M |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 18.97 |
| Working Capital | 355.24M |
Cash Flow
In the last 12 months, operating cash flow was 126.97 million and capital expenditures -357.44 million, giving a free cash flow of -230.46 million.
| Operating Cash Flow | 126.97M |
| Capital Expenditures | -357.44M |
| Depreciation & Amortization | 99.14M |
| Net Borrowing | 133.81M |
| Free Cash Flow | -230.46M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 13.41%, with operating and profit margins of 3.71% and 2.45%.
| Gross Margin | 13.41% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.45% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 3.71% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.65% |
| FCF Yield | -14.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TADAWUL:1202 is 23.50, which is 28.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.50 |
| Price Target Difference | 28.28% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.75% |
| EPS Growth Forecast (3Y) | 34.02% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |