TADAWUL:1211 Statistics

Total Valuation

TADAWUL:1211 has a market cap or net worth of SAR 187.15 billion. The enterprise value is 222.56 billion.

Market Cap	187.15B
Enterprise Value	222.56B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1211 has 3.80 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.38%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 47.03 and the forward PE ratio is 33.43.

PE Ratio	47.03
Forward PE	33.43
PS Ratio	5.94
PB Ratio	3.70
P/TBV Ratio	3.83
P/FCF Ratio	47.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 56.43.

EV / Earnings	57.55
EV / Sales	7.27
EV / EBITDA	19.51
EV / EBIT	32.82
EV / FCF	56.43

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.

Current Ratio	1.52
Quick Ratio	1.07
Debt / Equity	0.64
Debt / EBITDA	3.45
Debt / FCF	9.73
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.52, so TADAWUL:1211's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.33%
50-Day Moving Average	49.19
200-Day Moving Average	47.47
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	2,394,178

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 30.61 billion and earned 3.87 billion in profits. Earnings per share was 1.05.

Revenue	30.61B
Gross Profit	9.79B
Operating Income	6.49B
Pretax Income	5.46B
Net Income	3.87B
EBITDA	10.74B
EBIT	6.49B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 13.73 billion in cash and 38.38 billion in debt, giving a net cash position of -24.65 billion or -6.49 per share.

Cash & Cash Equivalents	13.73B
Total Debt	38.38B
Net Cash	-24.65B
Net Cash Per Share	-6.49
Equity (Book Value)	59.91B
Book Value Per Share	13.34
Working Capital	9.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -4.28 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow	8.22B
Capital Expenditures	-4.28B
Free Cash Flow	3.94B
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 31.97%, with operating and profit margins of 21.20% and 12.63%.

Gross Margin	31.97%
Operating Margin	21.20%
Pretax Margin	17.84%
Profit Margin	12.63%
EBITDA Margin	35.07%
EBIT Margin	21.20%
FCF Margin	12.88%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	2.07%
FCF Yield	2.11%

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

Altman Z-Score	2.49
Piotroski F-Score	n/a