Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1212 Statistics
Total Valuation
TADAWUL:1212 has a market cap or net worth of SAR 10.39 billion. The enterprise value is 10.54 billion.
| Market Cap | 10.39B |
| Enterprise Value | 10.54B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| 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 (%) | 4.67% |
| Float | 37.83M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 15.28. TADAWUL:1212's PEG ratio is 3.55.
| PE Ratio | 15.17 |
| Forward PE | 15.28 |
| PS Ratio | 3.36 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 17.04.
| EV / Earnings | 15.39 |
| EV / Sales | 3.41 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 14.77 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.83 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 812,807 |
| Profits Per Employee | 180,320 |
| Employee Count | 3,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TADAWUL:1212 has paid 57.49 million in taxes.
| Income Tax | 57.49M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.02, so TADAWUL:1212's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 133.11 |
| 200-Day Moving Average | 137.49 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 59,181 |
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 3.09 billion and earned 685.22 million in profits. Earnings per share was 8.57.
| Revenue | 3.09B |
| Gross Profit | 1.48B |
| Operating Income | 687.99M |
| Pretax Income | 728.05M |
| Net Income | 685.22M |
| EBITDA | 765.38M |
| EBIT | 687.99M |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 360.43 million in cash and 513.99 million in debt, with a net cash position of -153.57 million or -1.92 per share.
| Cash & Cash Equivalents | 360.43M |
| Total Debt | 513.99M |
| Net Cash | -153.57M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 38.51 |
| Working Capital | 834.78M |
Cash Flow
In the last 12 months, operating cash flow was 798.17 million and capital expenditures -179.19 million, giving a free cash flow of 618.98 million.
| Operating Cash Flow | 798.17M |
| Capital Expenditures | -179.19M |
| Depreciation & Amortization | 77.39M |
| Net Borrowing | 47.72M |
| Free Cash Flow | 618.98M |
| FCF Per Share | 7.74 |
Margins
Gross margin is 47.96%, with operating and profit margins of 22.27% and 22.18%.
| Gross Margin | 47.96% |
| Operating Margin | 22.27% |
| Pretax Margin | 23.57% |
| Profit Margin | 22.18% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 22.27% |
| FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 6.59% |
| FCF Yield | 5.96% |
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 1.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 133.13 |
| Price Target Difference | 1.78% |
| 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 7.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 7 |