Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1213 Statistics
Total Valuation
TADAWUL:1213 has a market cap or net worth of SAR 1.12 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1213 has 10.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.06% |
| Float | 10.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 20.13 |
| P/TBV Ratio | 20.16 |
| P/FCF Ratio | 113.34 |
| P/OCF Ratio | 65.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.96, with an EV/FCF ratio of 127.22.
| EV / Earnings | -61.22 |
| EV / Sales | 9.88 |
| EV / EBITDA | 146.96 |
| EV / EBIT | n/a |
| EV / FCF | 127.22 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 15.58 |
| Debt / FCF | 13.94 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -31.24% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -31.24% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TADAWUL:1213 has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.32% in the last 52 weeks. The beta is 1.85, so TADAWUL:1213's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +44.32% |
| 50-Day Moving Average | 95.23 |
| 200-Day Moving Average | 93.67 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 146,422 |
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 127.19 million and -20.52 million in losses. Loss per share was -1.88.
| Revenue | 127.19M |
| Gross Profit | 8.65M |
| Operating Income | -4.43M |
| Pretax Income | -16.20M |
| Net Income | -20.52M |
| EBITDA | 4.75M |
| EBIT | -4.43M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 587,000 in cash and 137.64 million in debt, giving a net cash position of -137.05 million or -12.58 per share.
| Cash & Cash Equivalents | 587,000 |
| Total Debt | 137.64M |
| Net Cash | -137.05M |
| Net Cash Per Share | -12.58 |
| Equity (Book Value) | 55.60M |
| Book Value Per Share | 5.10 |
| Working Capital | 23.63M |
Cash Flow
In the last 12 months, operating cash flow was 17.12 million and capital expenditures -7.25 million, giving a free cash flow of 9.87 million.
| Operating Cash Flow | 17.12M |
| Capital Expenditures | -7.25M |
| Free Cash Flow | 9.87M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 6.80%, with operating and profit margins of -3.48% and -16.13%.
| Gross Margin | 6.80% |
| Operating Margin | -3.48% |
| Pretax Margin | -12.74% |
| Profit Margin | -16.13% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -3.48% |
| FCF Margin | 7.76% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.83% |
| FCF Yield | 0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
TADAWUL:1213 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |