Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1213 Statistics
Total Valuation
TADAWUL:1213 has a market cap or net worth of SAR 259.14 million. The enterprise value is 390.01 million.
| Market Cap | 259.14M |
| Enterprise Value | 390.01M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1213 has 10.90 million shares outstanding.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.06% |
| Float | 10.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 17.26 |
| P/TBV Ratio | 17.35 |
| P/FCF Ratio | 30.99 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.47 |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.64 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 8.78.
| Current Ratio | 0.76 |
| Quick Ratio | 0.42 |
| Debt / Equity | 8.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.75 |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -108.08% and return on invested capital (ROIC) is -27.47%.
| Return on Equity (ROE) | -108.08% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -27.47% |
| Return on Capital Employed (ROCE) | -35.73% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.82 |
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 -70.96% in the last 52 weeks. The beta is 0.36, so TADAWUL:1213's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -70.96% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 59.81 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 256,328 |
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 72.02 million and -34.01 million in losses. Loss per share was -3.12.
| Revenue | 72.02M |
| Gross Profit | -9.91M |
| Operating Income | -43.43M |
| Pretax Income | -32.07M |
| Net Income | -34.01M |
| EBITDA | -34.73M |
| EBIT | -43.43M |
| Loss Per Share | -3.12 |
Balance Sheet
The company has 859,000 in cash and 131.73 million in debt, with a net cash position of -130.87 million or -12.01 per share.
| Cash & Cash Equivalents | 859,000 |
| Total Debt | 131.73M |
| Net Cash | -130.87M |
| Net Cash Per Share | -12.01 |
| Equity (Book Value) | 15.01M |
| Book Value Per Share | 1.38 |
| Working Capital | -26.03M |
Cash Flow
In the last 12 months, operating cash flow was 13.59 million and capital expenditures -5.23 million, giving a free cash flow of 8.36 million.
| Operating Cash Flow | 13.59M |
| Capital Expenditures | -5.23M |
| Depreciation & Amortization | 8.70M |
| Net Borrowing | -40.75M |
| Free Cash Flow | 8.36M |
| FCF Per Share | 0.77 |
Margins
Gross margin is -13.76%, with operating and profit margins of -60.30% and -47.23%.
| Gross Margin | -13.76% |
| Operating Margin | -60.30% |
| Pretax Margin | -44.53% |
| Profit Margin | -47.23% |
| EBITDA Margin | -48.23% |
| EBIT Margin | -60.30% |
| FCF Margin | 11.61% |
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 | -13.13% |
| FCF Yield | 3.23% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |