TADAWUL:1211 Statistics

Total Valuation

TADAWUL:1211 has a market cap or net worth of SAR 192.40 billion. The enterprise value is 222.90 billion.

Market Cap	192.40B
Enterprise Value	222.90B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1211 has 3.79 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	3.79B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.46%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 65.15 and the forward PE ratio is 33.35.

PE Ratio	65.15
Forward PE	33.35
PS Ratio	5.91
PB Ratio	3.20
P/TBV Ratio	3.72
P/FCF Ratio	32.03
P/OCF Ratio	18.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 37.11.

EV / Earnings	77.62
EV / Sales	6.85
EV / EBITDA	19.00
EV / EBIT	30.96
EV / FCF	37.11

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.62.

Current Ratio	1.49
Quick Ratio	1.10
Debt / Equity	0.62
Debt / EBITDA	3.25
Debt / FCF	6.25
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.22, so TADAWUL:1211's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+2.22%
50-Day Moving Average	45.75
200-Day Moving Average	47.50
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	3,127,441

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:1211 had revenue of SAR 32.55 billion and earned 2.87 billion in profits. Earnings per share was 0.78.

Revenue	32.55B
Gross Profit	10.69B
Operating Income	7.02B
Pretax Income	4.52B
Net Income	2.87B
EBITDA	11.17B
EBIT	7.02B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 15.32 billion in cash and 37.55 billion in debt, giving a net cash position of -22.23 billion or -5.86 per share.

Cash & Cash Equivalents	15.32B
Total Debt	37.55B
Net Cash	-22.23B
Net Cash Per Share	-5.86
Equity (Book Value)	60.16B
Book Value Per Share	13.67
Working Capital	9.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.32 billion and capital expenditures -4.31 billion, giving a free cash flow of 6.01 billion.

Operating Cash Flow	10.32B
Capital Expenditures	-4.31B
Free Cash Flow	6.01B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of 21.56% and 8.82%.

Gross Margin	32.83%
Operating Margin	21.56%
Pretax Margin	13.89%
Profit Margin	8.82%
EBITDA Margin	34.33%
EBIT Margin	21.56%
FCF Margin	18.45%

Dividends & Yields

TADAWUL:1211 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	1.49%
FCF Yield	3.12%

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:1211 has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a