Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1214 Statistics
Total Valuation
TADAWUL:1214 has a market cap or net worth of SAR 1.54 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 1.17% |
| Float | 39.42M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 16.65.
| PE Ratio | 18.91 |
| Forward PE | 16.65 |
| PS Ratio | 1.09 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.05 |
| EV / Sales | 1.27 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 21.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.92, so TADAWUL:1214's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 534,126 |
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 1.42 billion and earned 81.59 million in profits. Earnings per share was 1.47.
| Revenue | 1.42B |
| Gross Profit | 85.58M |
| Operating Income | 85.58M |
| Pretax Income | 85.58M |
| Net Income | 81.59M |
| EBITDA | 89.16M |
| EBIT | 85.58M |
| Earnings Per Share (EPS) | 1.47 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 161.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.04%, with operating and profit margins of 6.04% and 5.76%.
| Gross Margin | 6.04% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.76% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
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 | 5.29% |
| FCF Yield | n/a |
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 | n/a |