Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1214 Statistics
Total Valuation
TADAWUL:1214 has a market cap or net worth of SAR 1.46 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
TADAWUL:1214 has 55.50 million shares outstanding.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 1.17% |
| Float | 39.42M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 14.49. TADAWUL:1214's PEG ratio is 0.85.
| PE Ratio | 18.25 |
| Forward PE | 14.49 |
| PS Ratio | 1.02 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 16.65.
| EV / Earnings | 21.66 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 15.44 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.13 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 3.45 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TADAWUL:1214 has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.48, so TADAWUL:1214's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 27.89 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 131,068 |
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 1.43 billion and earned 79.99 million in profits. Earnings per share was 1.44.
| Revenue | 1.43B |
| Gross Profit | 347.91M |
| Operating Income | 84.35M |
| Pretax Income | 84.56M |
| Net Income | 79.99M |
| EBITDA | 90.51M |
| EBIT | 84.35M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 86.33 million in cash and 359.64 million in debt, giving a net cash position of -273.30 million or -4.92 per share.
| Cash & Cash Equivalents | 86.33M |
| Total Debt | 359.64M |
| Net Cash | -273.30M |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 817.64M |
| Book Value Per Share | 14.74 |
| Working Capital | 130.12M |
Cash Flow
In the last 12 months, operating cash flow was 114.41 million and capital expenditures -10.31 million, giving a free cash flow of 104.10 million.
| Operating Cash Flow | 114.41M |
| Capital Expenditures | -10.31M |
| Free Cash Flow | 104.10M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 24.39%, with operating and profit margins of 5.91% and 5.61%.
| Gross Margin | 24.39% |
| Operating Margin | 5.91% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.61% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.91% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.48% |
| FCF Yield | 7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |