Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1213 Statistics
Total Valuation
TADAWUL:1213 has a market cap or net worth of SAR 276.36 million. The enterprise value is 405.70 million.
| Market Cap | 276.36M |
| Enterprise Value | 405.70M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1213 has 10.90 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.03% |
| 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 | 7.93 |
| PB Ratio | 65.53 |
| P/TBV Ratio | 66.62 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 31.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.09 |
| Interest Coverage | -10.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -59.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| 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 -77.59% in the last 52 weeks. The beta is 0.35, so TADAWUL:1213's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -77.59% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 299,920 |
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 34.86 million and -67.09 million in losses. Loss per share was -6.17.
| Revenue | 34.86M |
| Gross Profit | -34.14M |
| Operating Income | -79.74M |
| Pretax Income | -65.15M |
| Net Income | -67.09M |
| EBITDA | -71.67M |
| EBIT | -79.74M |
| Loss Per Share | -6.17 |
Balance Sheet
The company has 1.63 million in cash and 130.97 million in debt, with a net cash position of -129.34 million or -11.87 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 130.97M |
| Net Cash | -129.34M |
| Net Cash Per Share | -11.87 |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 18.20 million and capital expenditures -5.23 million, giving a free cash flow of 12.98 million.
| Operating Cash Flow | 18.20M |
| Capital Expenditures | -5.23M |
| Depreciation & Amortization | 8.07M |
| Net Borrowing | -40.75M |
| Free Cash Flow | 12.98M |
| FCF Per Share | 1.19 |
Margins
Gross margin is -97.96%, with operating and profit margins of -228.76% and -192.47%.
| Gross Margin | -97.96% |
| Operating Margin | -228.76% |
| Pretax Margin | -186.91% |
| Profit Margin | -192.47% |
| EBITDA Margin | -205.62% |
| EBIT Margin | -228.76% |
| FCF Margin | 37.23% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -24.27% |
| FCF Yield | 4.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |