Saudi Arabia · Delayed Price · Currency is SAR Saudi Ceramic Company Statistics
Total Valuation
TADAWUL:2040 has a market cap or net worth of SAR 2.64 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TADAWUL:2040 has 99.68 million shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 99.68M |
| Shares Outstanding | 99.68M |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | -7.45% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 4.93% |
| Float | 92.40M |
Valuation Ratios
The trailing PE ratio is 42.91 and the forward PE ratio is 56.99.
| PE Ratio | 42.91 |
| Forward PE | 56.99 |
| PS Ratio | 1.87 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 97.65 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 129.96.
| EV / Earnings | 60.88 |
| EV / Sales | 2.49 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 39.35 |
| EV / FCF | 129.96 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.22 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 34.46 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 396,066 |
| Profits Per Employee | 16,189 |
| Employee Count | 3,567 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TADAWUL:2040 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 3.69% |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks. The beta is 0.45, so TADAWUL:2040's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 29.45 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 175,217 |
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 1.41 billion and earned 57.75 million in profits. Earnings per share was 0.62.
| Revenue | 1.41B |
| Gross Profit | 301.46M |
| Operating Income | 89.35M |
| Pretax Income | 53.50M |
| Net Income | 57.75M |
| EBITDA | 222.71M |
| EBIT | 89.35M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 59.01 million in cash and 932.18 million in debt, giving a net cash position of -873.17 million or -8.76 per share.
| Cash & Cash Equivalents | 59.01M |
| Total Debt | 932.18M |
| Net Cash | -873.17M |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 15.20 |
| Working Capital | 220.22M |
Cash Flow
In the last 12 months, operating cash flow was 151.70 million and capital expenditures -124.65 million, giving a free cash flow of 27.05 million.
| Operating Cash Flow | 151.70M |
| Capital Expenditures | -124.65M |
| Free Cash Flow | 27.05M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 21.34%, with operating and profit margins of 6.32% and 4.09%.
| Gross Margin | 21.34% |
| Operating Margin | 6.32% |
| Pretax Margin | 3.79% |
| Profit Margin | 4.09% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 6.32% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.31% |
| Buyback Yield | -7.97% |
| Shareholder Yield | -4.27% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.02% |
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 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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |