TADAWUL:1213 Statistics

Total Valuation

TADAWUL:1213 has a market cap or net worth of SAR 939.35 million. The enterprise value is 1.10 billion.

Market Cap	939.35M
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1213 has 10.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.08%
Float	10.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.77
PB Ratio	19.60
P/TBV Ratio	19.65
P/FCF Ratio	34.10
P/OCF Ratio	29.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.90
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.05

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.48.

Current Ratio	1.22
Quick Ratio	0.68
Debt / Equity	3.48
Debt / EBITDA	n/a
Debt / FCF	6.05
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -61.70% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-61.70%
Return on Assets (ROA)	-4.02%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-12.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks. The beta is 1.77, so TADAWUL:1213's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+4.20%
50-Day Moving Average	96.03
200-Day Moving Average	87.05
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	135,156

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:1213 had revenue of SAR 196.76 million and -42.59 million in losses. Loss per share was -3.91.

Revenue	196.76M
Gross Profit	17.48M
Operating Income	-22.81M
Pretax Income	-36.84M
Net Income	-42.59M
EBITDA	-11.67M
EBIT	-22.81M
Loss Per Share	-3.91

Full Income Statement

Balance Sheet

The company has 2.81 million in cash and 166.69 million in debt, giving a net cash position of -163.88 million or -15.04 per share.

Cash & Cash Equivalents	2.81M
Total Debt	166.69M
Net Cash	-163.88M
Net Cash Per Share	-15.04
Equity (Book Value)	47.93M
Book Value Per Share	4.40
Working Capital	28.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -4.45 million, giving a free cash flow of 27.54 million.

Operating Cash Flow	32.00M
Capital Expenditures	-4.45M
Free Cash Flow	27.54M
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 8.89%, with operating and profit margins of -11.59% and -21.65%.

Gross Margin	8.89%
Operating Margin	-11.59%
Pretax Margin	-18.73%
Profit Margin	-21.65%
EBITDA Margin	-5.93%
EBIT Margin	-11.59%
FCF Margin	14.00%

Dividends & Yields

TADAWUL:1213 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.53%
FCF Yield	2.93%

Stock Splits

The last stock split was on July 21, 2022. It was a reverse split with a ratio of 0.5149198012.

Last Split Date	Jul 21, 2022
Split Type	Reverse
Split Ratio	0.5149198012

Scores

TADAWUL:1213 has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a