Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1214 Statistics
Total Valuation
TADAWUL:1214 has a market cap or net worth of SAR 727.16 million. The enterprise value is 1.04 billion.
| Market Cap | 727.16M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
TADAWUL:1214 has 66.59 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 66.59M |
| Shares Outstanding | 66.59M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 1.60% |
| Float | 48.86M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 8.10. TADAWUL:1214's PEG ratio is 0.79.
| PE Ratio | 11.33 |
| Forward PE | 8.10 |
| PS Ratio | 0.53 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | 16.21 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 10.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.17 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -17.28 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TADAWUL:1214 has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has decreased by -49.95% in the last 52 weeks. The beta is 0.22, so TADAWUL:1214's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -49.95% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 24.95 |
| Average Volume (20 Days) | 1,175,049 |
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 1.37 billion and earned 64.24 million in profits. Earnings per share was 0.96.
| Revenue | 1.37B |
| Gross Profit | 326.93M |
| Operating Income | 72.52M |
| Pretax Income | 70.25M |
| Net Income | 64.24M |
| EBITDA | 81.30M |
| EBIT | 72.52M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 88.58 million in cash and 403.39 million in debt, with a net cash position of -314.81 million or -4.73 per share.
| Cash & Cash Equivalents | 88.58M |
| Total Debt | 403.39M |
| Net Cash | -314.81M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 882.42M |
| Book Value Per Share | 13.26 |
| Working Capital | 158.21M |
Cash Flow
In the last 12 months, operating cash flow was -15.23 million and capital expenditures -8.12 million, giving a free cash flow of -23.35 million.
| Operating Cash Flow | -15.23M |
| Capital Expenditures | -8.12M |
| Depreciation & Amortization | 8.79M |
| Net Borrowing | 26.67M |
| Free Cash Flow | -23.35M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 23.88%, with operating and profit margins of 5.30% and 4.69%.
| Gross Margin | 23.88% |
| Operating Margin | 5.30% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.69% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 8.83% |
| FCF Yield | -3.21% |
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 |
Analyst Forecast
The average price target for TADAWUL:1214 is 19.30, which is 76.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.30 |
| Price Target Difference | 76.74% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.20% |
| EPS Growth Forecast (3Y) | 3.71% |
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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |