TADAWUL:1213 Statistics

Total Valuation

TADAWUL:1213 has a market cap or net worth of SAR 1.10 billion. The enterprise value is 1.27 billion.

Market Cap	1.10B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

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

Share Statistics

TADAWUL:1213 has 10.90 million shares outstanding. The number of shares has decreased by -4.62% in one year.

Current Share Class	n/a
Shares Outstanding	10.90M
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.40%
Float	10.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.03
PB Ratio	16.75
P/TBV Ratio	16.78
P/FCF Ratio	41.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.21, with an EV/FCF ratio of 48.11.

EV / Earnings	-27.76
EV / Sales	5.83
EV / EBITDA	159.21
EV / EBIT	n/a
EV / FCF	48.11

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.61.

Current Ratio	1.43
Quick Ratio	0.77
Debt / Equity	2.61
Debt / EBITDA	22.01
Debt / FCF	6.49
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -51.83% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-51.83%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-3.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.65% in the last 52 weeks. The beta is 1.86, so TADAWUL:1213's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+68.65%
50-Day Moving Average	102.99
200-Day Moving Average	83.99
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	318,002

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 218.59 million and -45.91 million in losses. Loss per share was -4.23.

Revenue	218.59M
Gross Profit	30.04M
Operating Income	-8.46M
Pretax Income	-20.12M
Net Income	-45.91M
EBITDA	3.73M
EBIT	-8.46M
Loss Per Share	-4.23

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and 172.05 million in debt, giving a net cash position of -169.49 million or -15.55 per share.

Cash & Cash Equivalents	2.56M
Total Debt	172.05M
Net Cash	-169.49M
Net Cash Per Share	-15.55
Equity (Book Value)	65.97M
Book Value Per Share	6.05
Working Capital	55.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.42 million and capital expenditures -3.93 million, giving a free cash flow of 26.49 million.

Operating Cash Flow	30.42M
Capital Expenditures	-3.93M
Free Cash Flow	26.49M
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of -3.87% and -21.00%.

Gross Margin	13.74%
Operating Margin	-3.87%
Pretax Margin	-9.20%
Profit Margin	-21.00%
EBITDA Margin	1.71%
EBIT Margin	-3.87%
FCF Margin	12.12%

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	4.62%
Shareholder Yield	4.62%
Earnings Yield	-4.15%
FCF Yield	2.40%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a