TADAWUL:1212 Statistics

Total Valuation

TADAWUL:1212 has a market cap or net worth of SAR 12.16 billion. The enterprise value is 11.84 billion.

Market Cap	12.16B
Enterprise Value	11.84B

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)	-0.15%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	4.42%
Float	38.81M

Valuation Ratios

The trailing PE ratio is 22.47 and the forward PE ratio is 18.23. TADAWUL:1212's PEG ratio is 1.52.

PE Ratio	22.47
Forward PE	18.23
PS Ratio	3.97
PB Ratio	4.80
P/TBV Ratio	4.97
P/FCF Ratio	25.52
P/OCF Ratio	16.68
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 24.84.

EV / Earnings	20.09
EV / Sales	3.87
EV / EBITDA	16.01
EV / EBIT	17.98
EV / FCF	24.84

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.

Current Ratio	1.78
Quick Ratio	1.29
Debt / Equity	0.20
Debt / EBITDA	0.70
Debt / FCF	1.08
Interest Coverage	276.78

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	23.78%
Revenue Per Employee	805,858
Profits Per Employee	155,090
Employee Count	3,800
Asset Turnover	0.71
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.61, so TADAWUL:1212's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-16.58%
50-Day Moving Average	170.04
200-Day Moving Average	171.60
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	173,749

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 3.06 billion and earned 589.34 million in profits. Earnings per share was 7.37.

Revenue	3.06B
Gross Profit	1.34B
Operating Income	658.48M
Pretax Income	625.91M
Net Income	589.34M
EBITDA	733.71M
EBIT	658.48M
Earnings Per Share (EPS)	7.37

Full Income Statement

Balance Sheet

The company has 845.70 million in cash and 515.66 million in debt, giving a net cash position of 330.05 million or 4.13 per share.

Cash & Cash Equivalents	845.70M
Total Debt	515.66M
Net Cash	330.05M
Net Cash Per Share	4.13
Equity (Book Value)	2.53B
Book Value Per Share	31.55
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 728.93 million and capital expenditures -252.36 million, giving a free cash flow of 476.57 million.

Operating Cash Flow	728.93M
Capital Expenditures	-252.36M
Free Cash Flow	476.57M
FCF Per Share	5.96

Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of 21.50% and 19.25%.

Gross Margin	43.73%
Operating Margin	21.50%
Pretax Margin	20.44%
Profit Margin	19.25%
EBITDA Margin	23.96%
EBIT Margin	21.50%
FCF Margin	15.56%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.64%.

Dividend Per Share	2.50
Dividend Yield	1.64%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	33.94%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	4.85%
FCF Yield	3.92%

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 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a