TADAWUL:1213 Statistics
Total Valuation
TADAWUL:1213 has a market cap or net worth of SAR 1.02 billion. The enterprise value is 1.19 billion.
Market Cap | 1.02B |
Enterprise Value | 1.19B |
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. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.90M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.34% |
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 | 5.19 |
PB Ratio | 15.48 |
P/TBV Ratio | 15.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.95 |
EV / Sales | 6.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.61 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.57% and return on invested capital (ROIC) is -8.82%.
Return on Equity (ROE) | -54.57% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -8.82% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 1.78, so TADAWUL:1213's price volatility has been higher than the market average.
Beta (5Y) | 1.78 |
52-Week Price Change | +15.11% |
50-Day Moving Average | 102.22 |
200-Day Moving Average | 86.36 |
Relative Strength Index (RSI) | 45.29 |
Average Volume (20 Days) | 127,618 |
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 | -36.84M |
Operating Income | -36.84M |
Pretax Income | -36.84M |
Net Income | -42.59M |
EBITDA | -25.39M |
EBIT | -36.84M |
Loss Per Share | -3.91 |
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 | n/a |
Cash Flow
Operating Cash Flow | 32.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -18.73%, with operating and profit margins of -18.73% and -21.65%.
Gross Margin | -18.73% |
Operating Margin | -18.73% |
Pretax Margin | -18.73% |
Profit Margin | -21.65% |
EBITDA Margin | -12.90% |
EBIT Margin | -18.73% |
FCF Margin | n/a |
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 | 0.03% |
Shareholder Yield | 0.03% |
Earnings Yield | -4.17% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |