TADAWUL:1212 Statistics

Total Valuation

TADAWUL:1212 has a market cap or net worth of SAR 15.01 billion. The enterprise value is 14.87 billion.

Market Cap	15.01B
Enterprise Value	14.87B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1212 has 80.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	4.43%
Float	38.54M

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 24.28.

PE Ratio	28.06
Forward PE	24.28
PS Ratio	4.75
PB Ratio	6.28
P/TBV Ratio	6.50
P/FCF Ratio	34.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 34.50.

EV / Earnings	25.10
EV / Sales	4.71
EV / EBITDA	20.25
EV / EBIT	22.94
EV / FCF	34.50

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.56.

Current Ratio	1.53
Quick Ratio	1.18
Debt / Equity	0.56
Debt / EBITDA	1.84
Debt / FCF	3.13
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	24.29%
Revenue Per Employee	830,603
Profits Per Employee	155,838
Employee Count	3,800
Asset Turnover	0.70
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.67, so TADAWUL:1212's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+38.24%
50-Day Moving Average	186.32
200-Day Moving Average	169.40
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	149,751

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 3.16 billion and earned 592.19 million in profits. Earnings per share was 7.40.

Revenue	3.16B
Gross Profit	1.35B
Operating Income	648.08M
Pretax Income	608.63M
Net Income	592.19M
EBITDA	727.65M
EBIT	648.08M
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 1.35 billion in debt, giving a net cash position of 149.90 million or 1.87 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.35B
Net Cash	149.90M
Net Cash Per Share	1.87
Equity (Book Value)	2.40B
Book Value Per Share	29.86
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.30 million and capital expenditures -252.46 million, giving a free cash flow of 430.85 million.

Operating Cash Flow	683.30M
Capital Expenditures	-252.46M
Free Cash Flow	430.85M
FCF Per Share	5.39

Full Cash Flow Statement

Margins

Gross margin is 42.65%, with operating and profit margins of 20.53% and 18.76%.

Gross Margin	42.65%
Operating Margin	20.53%
Pretax Margin	19.28%
Profit Margin	18.76%
EBITDA Margin	23.05%
EBIT Margin	20.53%
FCF Margin	13.65%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.33%.

Dividend Per Share	2.50
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.77%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	3.95%
FCF Yield	2.87%

Dividend Details

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a