Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1214 Statistics
Total Valuation
TADAWUL:1214 has a market cap or net worth of SAR 1.32 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.40% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 1.17% |
| Float | 39.62M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 13.06. TADAWUL:1214's PEG ratio is 0.77.
| PE Ratio | 16.45 |
| Forward PE | 13.06 |
| PS Ratio | 0.93 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -22.02.
| EV / Earnings | 21.19 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 15.29 |
| EV / FCF | -22.02 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.14 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -5.62 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TADAWUL:1214 has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.31, so TADAWUL:1214's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 25.75 |
| Average Volume (20 Days) | 240,927 |
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 1.41 billion and earned 80.09 million in profits. Earnings per share was 1.44.
| Revenue | 1.41B |
| Gross Profit | 344.80M |
| Operating Income | 83.03M |
| Pretax Income | 84.16M |
| Net Income | 80.09M |
| EBITDA | 90.17M |
| EBIT | 83.03M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 51.49 million in cash and 433.20 million in debt, giving a net cash position of -381.71 million or -6.88 per share.
| Cash & Cash Equivalents | 51.49M |
| Total Debt | 433.20M |
| Net Cash | -381.71M |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 835.24M |
| Book Value Per Share | 15.00 |
| Working Capital | 143.59M |
Cash Flow
In the last 12 months, operating cash flow was -65.81 million and capital expenditures -11.25 million, giving a free cash flow of -77.05 million.
| Operating Cash Flow | -65.81M |
| Capital Expenditures | -11.25M |
| Free Cash Flow | -77.05M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 24.40%, with operating and profit margins of 5.88% and 5.67%.
| Gross Margin | 24.40% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.67% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.65% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 6.09% |
| FCF Yield | -5.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |