Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1214 Statistics
Total Valuation
TADAWUL:1214 has a market cap or net worth of SAR 907.62 million. The enterprise value is 1.30 billion.
| Market Cap | 907.62M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1214 has 66.59 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 66.59M |
| Shares Outstanding | 66.59M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 1.56% |
| Float | 48.86M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 10.95. TADAWUL:1214's PEG ratio is 1.06.
| PE Ratio | 11.52 |
| Forward PE | 10.95 |
| PS Ratio | 0.65 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 16.43 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.16 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -4.84 |
| Interest Coverage | 28.41 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TADAWUL:1214 has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is 0.18, so TADAWUL:1214's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 558,345 |
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 1.40 billion and earned 78.82 million in profits. Earnings per share was 1.18.
| Revenue | 1.40B |
| Gross Profit | 339.75M |
| Operating Income | 82.99M |
| Pretax Income | 84.88M |
| Net Income | 78.82M |
| EBITDA | 91.24M |
| EBIT | 82.99M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 94.33 million in cash and 482.10 million in debt, with a net cash position of -387.77 million or -5.82 per share.
| Cash & Cash Equivalents | 94.33M |
| Total Debt | 482.10M |
| Net Cash | -387.77M |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 875.33M |
| Book Value Per Share | 13.15 |
| Working Capital | 156.49M |
Cash Flow
In the last 12 months, operating cash flow was -93.79 million and capital expenditures -5.77 million, giving a free cash flow of -99.56 million.
| Operating Cash Flow | -93.79M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 8.25M |
| Net Borrowing | 150.76M |
| Free Cash Flow | -99.56M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 24.32%, with operating and profit margins of 5.94% and 5.64%.
| Gross Margin | 24.32% |
| Operating Margin | 5.94% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.64% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.21% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 8.68% |
| FCF Yield | -10.97% |
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 41.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.30 |
| Price Target Difference | 41.60% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.72% |
| EPS Growth Forecast (3Y) | 6.11% |
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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |