TADAWUL:1214 Statistics

Total Valuation

TADAWUL:1214 has a market cap or net worth of SAR 1.62 billion. The enterprise value is 1.87 billion.

Market Cap	1.62B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1214 has 55.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	1.16%
Float	39.42M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 17.46.

PE Ratio	19.83
Forward PE	17.46
PS Ratio	1.14
PB Ratio	2.03
P/TBV Ratio	2.07
P/FCF Ratio	10.53
P/OCF Ratio	10.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 12.18.

EV / Earnings	22.94
EV / Sales	1.32
EV / EBITDA	14.36
EV / EBIT	15.63
EV / FCF	12.18

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.36.

Current Ratio	1.15
Quick Ratio	0.62
Debt / Equity	0.36
Debt / EBITDA	3.14
Debt / FCF	1.88
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.70, so TADAWUL:1214's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-3.48%
50-Day Moving Average	28.91
200-Day Moving Average	27.97
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	321,686

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	335.62M
Operating Income	81.74M
Pretax Income	85.58M
Net Income	81.59M
EBITDA	85.83M
EBIT	81.74M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 35.67 million in cash and 289.54 million in debt, giving a net cash position of -253.88 million or -4.57 per share.

Cash & Cash Equivalents	35.67M
Total Debt	289.54M
Net Cash	-253.88M
Net Cash Per Share	-4.57
Equity (Book Value)	798.17M
Book Value Per Share	14.38
Working Capital	115.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.48 million and capital expenditures -7.77 million, giving a free cash flow of 153.71 million.

Operating Cash Flow	161.48M
Capital Expenditures	-7.77M
Free Cash Flow	153.71M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 5.77% and 5.76%.

Gross Margin	23.70%
Operating Margin	5.77%
Pretax Margin	6.04%
Profit Margin	5.76%
EBITDA Margin	6.06%
EBIT Margin	5.77%
FCF Margin	10.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.04%
FCF Yield	9.50%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a