Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1210 Statistics
Total Valuation
TADAWUL:1210 has a market cap or net worth of SAR 661.38 million. The enterprise value is 1.01 billion.
| Market Cap | 661.38M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1210 has 27.50 million shares outstanding.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 2.66% |
| Float | 15.65M |
Valuation Ratios
The trailing PE ratio is 26.27.
| PE Ratio | 26.27 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 13.21.
| EV / Earnings | 39.92 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 13.30 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.18 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 4.56 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TADAWUL:1210 has paid 12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.17, so TADAWUL:1210's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 26,279 |
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 750.98 million and earned 25.18 million in profits. Earnings per share was 0.92.
| Revenue | 750.98M |
| Gross Profit | 157.21M |
| Operating Income | 75.55M |
| Pretax Income | 60.71M |
| Net Income | 25.18M |
| EBITDA | 109.95M |
| EBIT | 75.55M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 77.30 million in cash and 346.64 million in debt, with a net cash position of -269.34 million or -9.79 per share.
| Cash & Cash Equivalents | 77.30M |
| Total Debt | 346.64M |
| Net Cash | -269.34M |
| Net Cash Per Share | -9.79 |
| Equity (Book Value) | 669.90M |
| Book Value Per Share | 21.65 |
| Working Capital | 237.88M |
Cash Flow
In the last 12 months, operating cash flow was 102.30 million and capital expenditures -26.20 million, giving a free cash flow of 76.10 million.
| Operating Cash Flow | 102.30M |
| Capital Expenditures | -26.20M |
| Depreciation & Amortization | 34.40M |
| Net Borrowing | -3.69M |
| Free Cash Flow | 76.10M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 20.93%, with operating and profit margins of 10.06% and 3.35%.
| Gross Margin | 20.93% |
| Operating Margin | 10.06% |
| Pretax Margin | 8.08% |
| Profit Margin | 3.35% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 10.06% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 3.81% |
| FCF Yield | 11.51% |
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 |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |