Saudi Ceramic Company (TADAWUL:2040)

Saudi Ceramic Company Statistics

Total Valuation

TADAWUL:2040 has a market cap or net worth of SAR 3.04 billion. The enterprise value is 3.83 billion.

Market Cap	3.04B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Saturday, November 1, 2025.

Earnings Date	Nov 1, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

TADAWUL:2040 has 99.68 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	99.68M
Shares Outstanding	99.68M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	4.77%
Float	92.40M

Valuation Ratios

The trailing PE ratio is 48.72 and the forward PE ratio is 63.54.

PE Ratio	48.72
Forward PE	63.54
PS Ratio	2.15
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	20.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -74.54.

EV / Earnings	65.94
EV / Sales	2.71
EV / EBITDA	13.91
EV / EBIT	40.68
EV / FCF	-74.54

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	3.20
Debt / FCF	-17.15
Interest Coverage	2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	396,066
Profits Per Employee	16,268
Employee Count	3,567
Asset Turnover	n/a
Inventory Turnover	n/a

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 -3.94% in the last 52 weeks. The beta is 0.53, so TADAWUL:2040's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-3.94%
50-Day Moving Average	30.39
200-Day Moving Average	30.57
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	472,401

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 58.03 million in profits. Earnings per share was 0.63.

Revenue	1.41B
Gross Profit	556.23M
Operating Income	94.05M
Pretax Income	53.50M
Net Income	58.03M
EBITDA	255.59M
EBIT	94.05M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 94.78 million in cash and 880.21 million in debt, giving a net cash position of -785.43 million or -7.88 per share.

Cash & Cash Equivalents	94.78M
Total Debt	880.21M
Net Cash	-785.43M
Net Cash Per Share	-7.88
Equity (Book Value)	1.56B
Book Value Per Share	15.63
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 151.70 million and capital expenditures -203.03 million, giving a free cash flow of -51.34 million.

Operating Cash Flow	151.70M
Capital Expenditures	-203.03M
Free Cash Flow	-51.34M
FCF Per Share	-0.51

Margins

Gross margin is 39.37%, with operating and profit margins of 6.66% and 4.11%.

Gross Margin	39.37%
Operating Margin	6.66%
Pretax Margin	3.79%
Profit Margin	4.11%
EBITDA Margin	18.09%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	1.00
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	3.12%
Earnings Yield	1.91%
FCF Yield	-1.69%

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

Altman Z-Score	n/a
Piotroski F-Score	5