Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1212 Statistics
Total Valuation
TADAWUL:1212 has a market cap or net worth of SAR 9.04 billion. The enterprise value is 9.08 billion.
| Market Cap | 9.04B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Apr 30, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 4.58% |
| Float | 37.83M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 13.12. TADAWUL:1212's PEG ratio is 3.05.
| PE Ratio | 13.85 |
| Forward PE | 13.12 |
| PS Ratio | 3.03 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 16.42.
| EV / Earnings | 13.74 |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 13.25 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.64 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.92 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 18.87% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 774,929 |
| Profits Per Employee | 171,707 |
| Employee Count | 3,800 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TADAWUL:1212 has paid 49.50 million in taxes.
| Income Tax | 49.50M |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks. The beta is 0.03, so TADAWUL:1212's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 124.89 |
| 200-Day Moving Average | 134.77 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 70,902 |
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 2.94 billion and earned 652.49 million in profits. Earnings per share was 8.16.
| Revenue | 2.94B |
| Gross Profit | 1.42B |
| Operating Income | 650.16M |
| Pretax Income | 687.38M |
| Net Income | 652.49M |
| EBITDA | 730.27M |
| EBIT | 650.16M |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 456.23 million in cash and 500.84 million in debt, with a net cash position of -44.61 million or -0.56 per share.
| Cash & Cash Equivalents | 456.23M |
| Total Debt | 500.84M |
| Net Cash | -44.61M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 39.98 |
| Working Capital | 951.48M |
Cash Flow
In the last 12 months, operating cash flow was 728.96 million and capital expenditures -183.18 million, giving a free cash flow of 545.78 million.
| Operating Cash Flow | 728.96M |
| Capital Expenditures | -183.18M |
| Depreciation & Amortization | 80.11M |
| Net Borrowing | 154.95M |
| Free Cash Flow | 545.78M |
| FCF Per Share | 6.82 |
Margins
Gross margin is 48.32%, with operating and profit margins of 22.08% and 22.16%.
| Gross Margin | 48.32% |
| Operating Margin | 22.08% |
| Pretax Margin | 23.34% |
| Profit Margin | 22.16% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 22.08% |
| FCF Margin | 18.53% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.91% |
| FCF Payout Ratio | 51.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 7.22% |
| FCF Yield | 6.12% |
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 |
Analyst Forecast
The average price target for TADAWUL:1212 is 133.13, which is 17.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 133.13 |
| Price Target Difference | 17.81% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.78% |
| EPS Growth Forecast (3Y) | 3.88% |
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 5.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6 |