Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1212 Statistics
Total Valuation
TADAWUL:1212 has a market cap or net worth of SAR 11.12 billion. The enterprise value is 11.11 billion.
| Market Cap | 11.12B |
| Enterprise Value | 11.11B |
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. The number of shares has increased by 0.09% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 4.44% |
| Float | 39.01M |
Valuation Ratios
The trailing PE ratio is 16.66.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 19.32.
| EV / Earnings | 16.64 |
| EV / Sales | 3.67 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 15.26 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.91 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 22.86% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 20.76% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 796,818 |
| Profits Per Employee | 175,811 |
| Employee Count | 3,800 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TADAWUL:1212 has paid 54.30 million in taxes.
| Income Tax | 54.30M |
| Effective Tax Rate | 7.52% |
Stock Price Statistics
The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.06, so TADAWUL:1212's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 141.72 |
| 200-Day Moving Average | 141.98 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 153,639 |
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 3.03 billion and earned 668.08 million in profits. Earnings per share was 8.35.
| Revenue | 3.03B |
| Gross Profit | 1.42B |
| Operating Income | 702.35M |
| Pretax Income | 721.89M |
| Net Income | 668.08M |
| EBITDA | 776.65M |
| EBIT | 702.35M |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 529.02 million in cash and 523.78 million in debt, with a net cash position of 5.24 million or 0.07 per share.
| Cash & Cash Equivalents | 529.02M |
| Total Debt | 523.78M |
| Net Cash | 5.24M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 39.10 |
| Working Capital | 939.98M |
Cash Flow
In the last 12 months, operating cash flow was 748.11 million and capital expenditures -172.71 million, giving a free cash flow of 575.40 million.
| Operating Cash Flow | 748.11M |
| Capital Expenditures | -172.71M |
| Depreciation & Amortization | 74.30M |
| Net Borrowing | -75.15M |
| Free Cash Flow | 575.40M |
| FCF Per Share | 7.19 |
Margins
Gross margin is 47.02%, with operating and profit margins of 23.20% and 22.06%.
| Gross Margin | 47.02% |
| Operating Margin | 23.20% |
| Pretax Margin | 23.84% |
| Profit Margin | 22.06% |
| EBITDA Margin | 25.65% |
| EBIT Margin | 23.20% |
| FCF Margin | 19.00% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.92% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |