Saudi Arabia · Delayed Price · Currency is SAR Saudi Ceramic Company Statistics
Total Valuation
TADAWUL:2040 has a market cap or net worth of SAR 2.74 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TADAWUL:2040 has 99.68 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 99.68M |
| Shares Outstanding | 99.68M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +7.90% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 5.07% |
| Float | 92.14M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 44.35.
| PE Ratio | 15.17 |
| Forward PE | 44.35 |
| PS Ratio | 1.84 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 126.15 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.61 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 163.09 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.15 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is -8.42%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -8.42% |
| Return on Capital Employed (ROCE) | -10.27% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 417,823 |
| Profits Per Employee | 50,655 |
| Employee Count | 3,769 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, TADAWUL:2040 has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.39, so TADAWUL:2040's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 335,457 |
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 1.49 billion and earned 180.69 million in profits. Earnings per share was 1.81.
| Revenue | 1.49B |
| Gross Profit | 424.46M |
| Operating Income | -204.68M |
| Pretax Income | 184.89M |
| Net Income | 180.69M |
| EBITDA | -70.39M |
| EBIT | -204.68M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 48.47 million in cash and 850.76 million in debt, with a net cash position of -802.30 million or -8.05 per share.
| Cash & Cash Equivalents | 48.47M |
| Total Debt | 850.76M |
| Net Cash | -802.30M |
| Net Cash Per Share | -8.05 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 15.59 |
| Working Capital | 349.58M |
Cash Flow
In the last 12 months, operating cash flow was 115.68 million and capital expenditures -93.95 million, giving a free cash flow of 21.73 million.
| Operating Cash Flow | 115.68M |
| Capital Expenditures | -93.95M |
| Depreciation & Amortization | 134.29M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 21.73M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 28.48%, with operating and profit margins of -13.73% and 12.12%.
| Gross Margin | 28.48% |
| Operating Margin | -13.73% |
| Pretax Margin | 12.41% |
| Profit Margin | 12.12% |
| EBITDA Margin | -4.72% |
| EBIT Margin | -13.73% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.58% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 6.59% |
| FCF Yield | 0.79% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |