TADAWUL:1210 Statistics

Total Valuation

TADAWUL:1210 has a market cap or net worth of SAR 789.25 million. The enterprise value is 1.12 billion.

Market Cap	789.25M
Enterprise Value	1.12B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 26, 2025

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 (%)	2.34%
Float	15.67M

Valuation Ratios

The trailing PE ratio is 92.80.

PE Ratio	92.80
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.17
P/TBV Ratio	1.32
P/FCF Ratio	66.49
P/OCF Ratio	28.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 94.53.

EV / Earnings	131.92
EV / Sales	1.48
EV / EBITDA	10.52
EV / EBIT	16.74
EV / FCF	94.53

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.46.

Current Ratio	2.87
Quick Ratio	1.82
Debt / Equity	0.46
Debt / EBITDA	2.92
Debt / FCF	26.21
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.60, so TADAWUL:1210's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-18.00%
50-Day Moving Average	29.09
200-Day Moving Average	30.50
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	58,425

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 755.58 million and earned 8.51 million in profits. Earnings per share was 0.31.

Revenue	755.58M
Gross Profit	180.11M
Operating Income	67.02M
Pretax Income	56.38M
Net Income	8.51M
EBITDA	105.35M
EBIT	67.02M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 54.38 million in cash and 311.12 million in debt, giving a net cash position of -256.74 million or -9.34 per share.

Cash & Cash Equivalents	54.38M
Total Debt	311.12M
Net Cash	-256.74M
Net Cash Per Share	-9.34
Equity (Book Value)	677.00M
Book Value Per Share	21.85
Working Capital	249.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.93 million and capital expenditures -16.06 million, giving a free cash flow of 11.87 million.

Operating Cash Flow	27.93M
Capital Expenditures	-16.06M
Free Cash Flow	11.87M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 23.84%, with operating and profit margins of 8.87% and 1.13%.

Gross Margin	23.84%
Operating Margin	8.87%
Pretax Margin	7.46%
Profit Margin	1.13%
EBITDA Margin	13.94%
EBIT Margin	8.87%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.00
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	1.08%
FCF Yield	1.50%

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

Altman Z-Score	2.42
Piotroski F-Score	n/a