Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1212 Statistics
Total Valuation
TADAWUL:1212 has a market cap or net worth of SAR 11.49 billion. The enterprise value is 11.56 billion.
| Market Cap | 11.49B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 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) | -0.14% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 4.41% |
| Float | 39.01M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 16.41.
| PE Ratio | 17.23 |
| Forward PE | 16.41 |
| PS Ratio | 3.74 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 17.66.
| EV / Earnings | 17.34 |
| EV / Sales | 3.77 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 16.04 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.64 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.36 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is 23.99%.
| Return on Equity (ROE) | 24.27% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 23.99% |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 808,086 |
| Profits Per Employee | 175,477 |
| Employee Count | 3,800 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TADAWUL:1212 has paid 54.11 million in taxes.
| Income Tax | 54.11M |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.18, so TADAWUL:1212's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 142.31 |
| 200-Day Moving Average | 142.86 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 60,731 |
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 3.07 billion and earned 666.81 million in profits. Earnings per share was 8.34.
| Revenue | 3.07B |
| Gross Profit | 1.41B |
| Operating Income | 694.69M |
| Pretax Income | 720.67M |
| Net Income | 666.81M |
| EBITDA | 767.48M |
| EBIT | 694.69M |
| Earnings Per Share (EPS) | 8.34 |
Balance Sheet
The company has 157.15 million in cash and 232.87 million in debt, with a net cash position of -75.72 million or -0.95 per share.
| Cash & Cash Equivalents | 157.15M |
| Total Debt | 232.87M |
| Net Cash | -75.72M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 37.02 |
| Working Capital | 773.95M |
Cash Flow
In the last 12 months, operating cash flow was 807.39 million and capital expenditures -152.54 million, giving a free cash flow of 654.85 million.
| Operating Cash Flow | 807.39M |
| Capital Expenditures | -152.54M |
| Depreciation & Amortization | 72.80M |
| Net Borrowing | -265.99M |
| Free Cash Flow | 654.85M |
| FCF Per Share | 8.19 |
Margins
Gross margin is 45.95%, with operating and profit margins of 22.62% and 21.72%.
| Gross Margin | 45.95% |
| Operating Margin | 22.62% |
| Pretax Margin | 23.47% |
| Profit Margin | 21.72% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 22.62% |
| FCF Margin | 21.33% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.80% |
| FCF Yield | 5.70% |
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 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |