Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1214 Statistics
Total Valuation
TADAWUL:1214 has a market cap or net worth of SAR 1.09 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1214 has 67.71 million shares outstanding.
| Current Share Class | 67.71M |
| Shares Outstanding | 67.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 1.54% |
| Float | 49.17M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -11.45.
| EV / Earnings | 18.63 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 13.48 |
| EV / FCF | -11.45 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -3.80 |
| Interest Coverage | 66.88 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TADAWUL:1214 has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.33, so TADAWUL:1214's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 332,401 |
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 1.39 billion and earned 81.75 million in profits. Earnings per share was 1.23.
| Revenue | 1.39B |
| Gross Profit | 345.03M |
| Operating Income | 86.41M |
| Pretax Income | 87.34M |
| Net Income | 81.75M |
| EBITDA | 94.32M |
| EBIT | 86.41M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 73.32 million in cash and 505.24 million in debt, with a net cash position of -431.92 million or -6.38 per share.
| Cash & Cash Equivalents | 73.32M |
| Total Debt | 505.24M |
| Net Cash | -431.92M |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 851.62M |
| Book Value Per Share | 12.79 |
| Working Capital | 140.17M |
Cash Flow
In the last 12 months, operating cash flow was -124.34 million and capital expenditures -8.67 million, giving a free cash flow of -133.01 million.
| Operating Cash Flow | -124.34M |
| Capital Expenditures | -8.67M |
| Depreciation & Amortization | 7.91M |
| Net Borrowing | 195.83M |
| Free Cash Flow | -133.01M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 24.73%, with operating and profit margins of 6.19% and 5.86%.
| Gross Margin | 24.73% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.86% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 7.49% |
| FCF Yield | -12.19% |
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 January 11, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TADAWUL:1214 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |