Saudi Ceramic Company Statistics

Total Valuation

TADAWUL:2040 has a market cap or net worth of SAR 2.89 billion. The enterprise value is 3.68 billion.

Market Cap	2.89B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2040 has 99.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	99.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.62%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	4.63%
Float	88.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	115.80
PS Ratio	1.93
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	26.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.87, with an EV/FCF ratio of 33.52.

EV / Earnings	-51.19
EV / Sales	2.73
EV / EBITDA	35.87
EV / EBIT	n/a
EV / FCF	33.52

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.

Current Ratio	1.15
Quick Ratio	0.30
Debt / Equity	0.58
Debt / EBITDA	8.12
Debt / FCF	7.59
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	378,132
Profits Per Employee	-20,146
Employee Count	3,567
Asset Turnover	0.49
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is 1.00, so TADAWUL:2040's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+8.02%
50-Day Moving Average	31.96
200-Day Moving Average	31.59
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	517,507

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:2040 had revenue of SAR 1.35 billion and -71.86 million in losses. Loss per share was -0.80.

Revenue	1.35B
Gross Profit	245.81M
Operating Income	-34.47M
Pretax Income	-71.19M
Net Income	-71.86M
EBITDA	83.03M
EBIT	-34.47M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 42.30 million in cash and 833.07 million in debt, giving a net cash position of -790.78 million or -7.93 per share.

Cash & Cash Equivalents	42.30M
Total Debt	833.07M
Net Cash	-790.78M
Net Cash Per Share	-7.93
Equity (Book Value)	1.42B
Book Value Per Share	14.28
Working Capital	130.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.79 million and capital expenditures -203.03 million, giving a free cash flow of 109.76 million.

Operating Cash Flow	312.79M
Capital Expenditures	-203.03M
Free Cash Flow	109.76M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of -2.56% and -5.33%.

Gross Margin	18.22%
Operating Margin	-2.56%
Pretax Margin	-5.28%
Profit Margin	-5.33%
EBITDA Margin	6.16%
EBIT Margin	-2.56%
FCF Margin	8.14%

Dividends & Yields

TADAWUL:2040 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	-2.49%
FCF Yield	3.80%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.25

Scores

TADAWUL:2040 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a