Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1210 Statistics
Total Valuation
TADAWUL:1210 has a market cap or net worth of SAR 687.50 million. The enterprise value is 1.02 billion.
| Market Cap | 687.50M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1210 has 27.50 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 2.69% |
| Float | 15.65M |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 11.91.
| EV / Earnings | 25.98 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 12.19 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.61 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.95 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, TADAWUL:1210 has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.19, so TADAWUL:1210's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 25.28 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 51,472 |
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 759.78 million and earned 39.16 million in profits. Earnings per share was 1.42.
| Revenue | 759.78M |
| Gross Profit | 173.63M |
| Operating Income | 83.48M |
| Pretax Income | 80.49M |
| Net Income | 39.16M |
| EBITDA | 121.12M |
| EBIT | 83.48M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 93.91 million in cash and 336.90 million in debt, with a net cash position of -243.00 million or -8.84 per share.
| Cash & Cash Equivalents | 93.91M |
| Total Debt | 336.90M |
| Net Cash | -243.00M |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 699.93M |
| Book Value Per Share | 22.29 |
| Working Capital | 283.06M |
Cash Flow
In the last 12 months, operating cash flow was 106.79 million and capital expenditures -21.39 million, giving a free cash flow of 85.40 million.
| Operating Cash Flow | 106.79M |
| Capital Expenditures | -21.39M |
| Depreciation & Amortization | 37.95M |
| Net Borrowing | -38.71M |
| Free Cash Flow | 85.40M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 22.85%, with operating and profit margins of 10.99% and 5.15%.
| Gross Margin | 22.85% |
| Operating Margin | 10.99% |
| Pretax Margin | 10.59% |
| Profit Margin | 5.15% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 10.99% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.05% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.70% |
| FCF Yield | 12.42% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |