Saudi Arabia · Delayed Price · Currency is SAR Theseus Pharmaceuticals Statistics
Total Valuation
TADAWUL:1212 has a market cap or net worth of SAR 11.42 billion. The enterprise value is 11.13 billion.
| Market Cap | 11.42B |
| Enterprise Value | 11.13B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
TADAWUL:1212 has 80.00 million shares outstanding.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 4.36% |
| Float | 38.81M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 16.89. TADAWUL:1212's PEG ratio is 1.48.
| PE Ratio | 18.50 |
| Forward PE | 16.89 |
| PS Ratio | 3.86 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 14.28.
| EV / Earnings | 18.02 |
| EV / Sales | 3.76 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 15.48 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.88 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 24.80% |
| Revenue Per Employee | 778,676 |
| Profits Per Employee | 162,539 |
| Employee Count | 3,800 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TADAWUL:1212 has paid 63.10 million in taxes.
| Income Tax | 63.10M |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.53, so TADAWUL:1212's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 152.14 |
| 200-Day Moving Average | 167.30 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 62,702 |
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:1212 had revenue of SAR 2.96 billion and earned 617.65 million in profits. Earnings per share was 7.72.
| Revenue | 2.96B |
| Gross Profit | 1.35B |
| Operating Income | 719.12M |
| Pretax Income | 695.34M |
| Net Income | 617.65M |
| EBITDA | 796.17M |
| EBIT | 719.12M |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 795.31 million in cash and 478.92 million in debt, giving a net cash position of 316.39 million or 3.95 per share.
| Cash & Cash Equivalents | 795.31M |
| Total Debt | 478.92M |
| Net Cash | 316.39M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 32.94 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 889.75 million and capital expenditures -110.21 million, giving a free cash flow of 779.54 million.
| Operating Cash Flow | 889.75M |
| Capital Expenditures | -110.21M |
| Free Cash Flow | 779.54M |
| FCF Per Share | 9.74 |
Margins
Gross margin is 45.63%, with operating and profit margins of 24.30% and 20.87%.
| Gross Margin | 45.63% |
| Operating Margin | 24.30% |
| Pretax Margin | 23.50% |
| Profit Margin | 20.87% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 24.30% |
| FCF Margin | 26.35% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.41% |
| FCF Yield | 6.82% |
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
The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.0793657647.
| Last Split Date | Apr 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.0793657647 |
Scores
TADAWUL:1212 has an Altman Z-Score of 6.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 7 |