TADAWUL:1214 Statistics
Total Valuation
TADAWUL:1214 has a market cap or net worth of SAR 1.48 billion. The enterprise value is 1.76 billion.
Market Cap | 1.48B |
Enterprise Value | 1.76B |
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 18.55 and the forward PE ratio is 14.73. TADAWUL:1214's PEG ratio is 0.87.
PE Ratio | 18.55 |
Forward PE | 14.73 |
PS Ratio | 1.04 |
PB Ratio | 1.82 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | 14.26 |
P/OCF Ratio | 12.97 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 16.88.
EV / Earnings | 21.97 |
EV / Sales | 1.23 |
EV / EBITDA | 13.92 |
EV / EBIT | 15.66 |
EV / FCF | 16.88 |
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 -10.12% in the last 52 weeks. The beta is 0.50, so TADAWUL:1214's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -10.12% |
50-Day Moving Average | 27.63 |
200-Day Moving Average | 27.83 |
Relative Strength Index (RSI) | 42.57 |
Average Volume (20 Days) | 179,950 |
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 1.87%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.69% |
Buyback Yield | n/a |
Shareholder Yield | 1.85% |
Earnings Yield | 5.39% |
FCF Yield | 7.01% |
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 |