TADAWUL:1214 Statistics
Total Valuation
TADAWUL:1214 has a market cap or net worth of SAR 1.61 billion. The enterprise value is 1.87 billion.
Market Cap | 1.61B |
Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Sunday, March 9, 2025.
Earnings Date | Mar 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1214 has 55.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 55.50M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.98% |
Owned by Insiders (%) | 2.87% |
Owned by Institutions (%) | 1.42% |
Float | 39.42M |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 18.41.
PE Ratio | 22.86 |
Forward PE | 18.41 |
PS Ratio | 1.17 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | 7.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 8.74.
EV / Earnings | 26.49 |
EV / Sales | 1.36 |
EV / EBITDA | 14.77 |
EV / EBIT | 15.95 |
EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.14 |
Quick Ratio | 0.66 |
Debt / Equity | 0.46 |
Debt / EBITDA | 3.71 |
Debt / FCF | 1.67 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE) | 9.40% |
Return on Assets (ROA) | 3.24% |
Return on Invested Capital (ROIC) | 4.54% |
Return on Capital Employed (ROCE) | 10.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.82 |
Inventory Turnover | 2.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.94, so TADAWUL:1214's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +15.46% |
50-Day Moving Average | 27.96 |
200-Day Moving Average | 27.93 |
Relative Strength Index (RSI) | 53.10 |
Average Volume (20 Days) | 493,930 |
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:1214 had revenue of SAR 1.38 billion and earned 70.41 million in profits. Earnings per share was 1.27.
Revenue | 1.38B |
Gross Profit | 337.06M |
Operating Income | 86.89M |
Pretax Income | 74.91M |
Net Income | 70.41M |
EBITDA | 90.53M |
EBIT | 86.89M |
Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 101.43 million in cash and 357.29 million in debt, giving a net cash position of -255.86 million or -4.61 per share.
Cash & Cash Equivalents | 101.43M |
Total Debt | 357.29M |
Net Cash | -255.86M |
Net Cash Per Share | -4.61 |
Equity (Book Value) | 783.61M |
Book Value Per Share | 14.12 |
Working Capital | 118.20M |
Cash Flow
In the last 12 months, operating cash flow was 215.58 million and capital expenditures -2.12 million, giving a free cash flow of 213.46 million.
Operating Cash Flow | 215.58M |
Capital Expenditures | -2.12M |
Free Cash Flow | 213.46M |
FCF Per Share | 3.85 |
Margins
Gross margin is 24.49%, with operating and profit margins of 6.31% and 5.12%.
Gross Margin | 24.49% |
Operating Margin | 6.31% |
Pretax Margin | 5.44% |
Profit Margin | 5.12% |
EBITDA Margin | 6.58% |
EBIT Margin | 6.31% |
FCF Margin | 15.51% |
Dividends & Yields
TADAWUL:1214 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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | 4.37% |
FCF Yield | 13.26% |
Stock Splits
The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.1506552982.
Last Split Date | May 20, 2024 |
Split Type | Forward |
Split Ratio | 1.1506552982 |
Scores
TADAWUL:1214 has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | n/a |