Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1213 Statistics
Total Valuation
TADAWUL:1213 has a market cap or net worth of SAR 329.64 million. The enterprise value is 458.23 million.
| Market Cap | 329.64M |
| Enterprise Value | 458.23M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1213 has 27.24 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 27.24M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.05% |
| Float | 27.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 68.72 |
| P/OCF Ratio | 32.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.90 |
| Interest Coverage | -9.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -71.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1213 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.41% in the last 52 weeks. The beta is 0.27, so TADAWUL:1213's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -76.41% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 921,619 |
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 20.11 million and -55.46 million in losses. Loss per share was -4.41.
| Revenue | 20.11M |
| Gross Profit | -14.87M |
| Operating Income | -68.22M |
| Pretax Income | -53.52M |
| Net Income | -55.46M |
| EBITDA | -61.36M |
| EBIT | -68.22M |
| Loss Per Share | -4.41 |
Balance Sheet
The company has 441,000 in cash and 129.03 million in debt, with a net cash position of -128.59 million or -4.72 per share.
| Cash & Cash Equivalents | 441,000 |
| Total Debt | 129.03M |
| Net Cash | -128.59M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | -10.39M |
| Book Value Per Share | -0.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 10.02 million and capital expenditures -5.23 million, giving a free cash flow of 4.80 million.
| Operating Cash Flow | 10.02M |
| Capital Expenditures | -5.23M |
| Depreciation & Amortization | 8.08M |
| Net Borrowing | -14.69M |
| Free Cash Flow | 4.80M |
| FCF Per Share | 0.18 |
Margins
Gross margin is -73.94%, with operating and profit margins of -339.29% and -275.80%.
| Gross Margin | -73.94% |
| Operating Margin | -339.29% |
| Pretax Margin | -266.15% |
| Profit Margin | -275.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -36.42% |
| FCF Yield | 1.46% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |