TADAWUL:1210 Statistics

Total Valuation

TADAWUL:1210 has a market cap or net worth of SAR 859.38 million. The enterprise value is 1.21 billion.

Market Cap	859.38M
Enterprise Value	1.21B

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:1210 has 27.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.97%
Owned by Institutions (%)	2.54%
Float	15.67M

Valuation Ratios

The trailing PE ratio is 47.17.

PE Ratio	47.17
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	30.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 43.64.

EV / Earnings	66.57
EV / Sales	1.62
EV / EBITDA	10.53
EV / EBIT	16.32
EV / FCF	43.64

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.47.

Current Ratio	2.43
Quick Ratio	1.56
Debt / Equity	0.47
Debt / EBITDA	2.82
Debt / FCF	11.71
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.70, so TADAWUL:1210's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-9.02%
50-Day Moving Average	31.58
200-Day Moving Average	31.08
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	63,409

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:1210 had revenue of SAR 750.57 million and earned 18.22 million in profits. Earnings per share was 0.66.

Revenue	750.57M
Gross Profit	177.44M
Operating Income	74.30M
Pretax Income	70.22M
Net Income	18.22M
EBITDA	114.01M
EBIT	74.30M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 63.34 million in cash and 325.37 million in debt, giving a net cash position of -262.03 million or -9.53 per share.

Cash & Cash Equivalents	63.34M
Total Debt	325.37M
Net Cash	-262.03M
Net Cash Per Share	-9.53
Equity (Book Value)	688.38M
Book Value Per Share	21.71
Working Capital	235.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.55 million and capital expenditures -25.76 million, giving a free cash flow of 27.79 million.

Operating Cash Flow	53.55M
Capital Expenditures	-25.76M
Free Cash Flow	27.79M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of 9.90% and 2.43%.

Gross Margin	23.64%
Operating Margin	9.90%
Pretax Margin	9.36%
Profit Margin	2.43%
EBITDA Margin	15.19%
EBIT Margin	9.90%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.00
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.10%
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	2.12%
FCF Yield	3.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:1210 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a