Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1212 Statistics
Total Valuation
TADAWUL:1212 has a market cap or net worth of SAR 11.60 billion. The enterprise value is 11.12 billion.
| Market Cap | 11.60B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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) | +0.30% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 4.23% |
| Float | 39.01M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 16.20. TADAWUL:1212's PEG ratio is 1.67.
| PE Ratio | 17.97 |
| Forward PE | 16.20 |
| PS Ratio | 3.87 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 14.34.
| EV / Earnings | 17.22 |
| EV / Sales | 3.70 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 15.09 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.07 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 24.01% |
| Revenue Per Employee | 789,605 |
| Profits Per Employee | 169,915 |
| Employee Count | 3,800 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TADAWUL:1212 has paid 65.29 million in taxes.
| Income Tax | 65.29M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.37, so TADAWUL:1212's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 141.10 |
| 200-Day Moving Average | 155.90 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 156,589 |
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 3.00 billion and earned 645.68 million in profits. Earnings per share was 8.07.
| Revenue | 3.00B |
| Gross Profit | 1.37B |
| Operating Income | 736.83M |
| Pretax Income | 725.12M |
| Net Income | 645.68M |
| EBITDA | 815.32M |
| EBIT | 736.83M |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 863.86 million in cash and 358.01 million in debt, giving a net cash position of 505.85 million or 6.32 per share.
| Cash & Cash Equivalents | 863.86M |
| Total Debt | 358.01M |
| Net Cash | 505.85M |
| Net Cash Per Share | 6.32 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 35.06 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 885.42 million and capital expenditures -110.13 million, giving a free cash flow of 775.29 million.
| Operating Cash Flow | 885.42M |
| Capital Expenditures | -110.13M |
| Free Cash Flow | 775.29M |
| FCF Per Share | 9.69 |
Margins
Gross margin is 45.73%, with operating and profit margins of 24.56% and 21.52%.
| Gross Margin | 45.73% |
| Operating Margin | 24.56% |
| Pretax Margin | 24.17% |
| Profit Margin | 21.52% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 24.56% |
| FCF Margin | 25.84% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.57% |
| FCF Yield | 6.68% |
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 7.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 7 |