TADAWUL:1212 Statistics

Total Valuation

TADAWUL:1212 has a market cap or net worth of SAR 11.94 billion. The enterprise value is 11.46 billion.

Market Cap	11.94B
Enterprise Value	11.46B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Apr 21, 2025

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)	n/a
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	4.36%
Float	38.81M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 18.41. TADAWUL:1212's PEG ratio is 1.61.

PE Ratio	21.19
Forward PE	18.41
PS Ratio	3.91
PB Ratio	4.41
P/TBV Ratio	4.55
P/FCF Ratio	17.20
P/OCF Ratio	15.19
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 16.52.

EV / Earnings	18.75
EV / Sales	3.76
EV / EBITDA	15.07
EV / EBIT	16.88
EV / FCF	16.52

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.22.

Current Ratio	1.78
Quick Ratio	1.33
Debt / Equity	0.22
Debt / EBITDA	0.80
Debt / FCF	0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	23.06%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	23.09%
Revenue Per Employee	803,450
Profits Per Employee	160,913
Employee Count	3,800
Asset Turnover	0.67
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.40% in the last 52 weeks. The beta is 0.59, so TADAWUL:1212's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-11.40%
50-Day Moving Average	158.26
200-Day Moving Average	170.46
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	150,606

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 3.05 billion and earned 611.47 million in profits. Earnings per share was 7.64.

Revenue	3.05B
Gross Profit	1.36B
Operating Income	679.32M
Pretax Income	650.78M
Net Income	611.47M
EBITDA	754.95M
EBIT	679.32M
Earnings Per Share (EPS)	7.64

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 608.79 million in debt, giving a net cash position of 478.40 million or 5.98 per share.

Cash & Cash Equivalents	1.09B
Total Debt	608.79M
Net Cash	478.40M
Net Cash Per Share	5.98
Equity (Book Value)	2.71B
Book Value Per Share	33.76
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 786.01 million and capital expenditures -91.92 million, giving a free cash flow of 694.09 million.

Operating Cash Flow	786.01M
Capital Expenditures	-91.92M
Free Cash Flow	694.09M
FCF Per Share	8.68

Full Cash Flow Statement

Margins

Gross margin is 44.58%, with operating and profit margins of 22.25% and 20.03%.

Gross Margin	44.58%
Operating Margin	22.25%
Pretax Margin	21.32%
Profit Margin	20.03%
EBITDA Margin	24.73%
EBIT Margin	22.25%
FCF Margin	22.73%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	3.00
Dividend Yield	2.01%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	32.71%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	5.12%
FCF Yield	5.82%

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 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a