Saudi Ceramic Company (TADAWUL:2040)

Saudi Ceramic Company Statistics

Total Valuation

TADAWUL:2040 has a market cap or net worth of SAR 3.42 billion. The enterprise value is 4.27 billion.

Market Cap	3.42B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2040 has 99.68 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	n/a
Shares Outstanding	99.68M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-13.80%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	4.89%
Float	87.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.22
PS Ratio	2.46
PB Ratio	2.27
P/TBV Ratio	2.28
P/FCF Ratio	31.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.95, with an EV/FCF ratio of 39.05.

EV / Earnings	-54.05
EV / Sales	3.17
EV / EBITDA	38.95
EV / EBIT	n/a
EV / FCF	39.05

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.

Current Ratio	1.28
Quick Ratio	0.38
Debt / Equity	0.58
Debt / EBITDA	8.01
Debt / FCF	8.03
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	377,846
Profits Per Employee	-22,152
Employee Count	3,567
Asset Turnover	0.45
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.18% in the last 52 weeks. The beta is 0.99, so TADAWUL:2040's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+43.18%
50-Day Moving Average	34.92
200-Day Moving Average	31.55
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	336,291

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 -79.02 million in losses. Loss per share was -0.82.

Revenue	1.35B
Gross Profit	233.49M
Operating Income	-29.17M
Pretax Income	-96.48M
Net Income	-79.02M
EBITDA	90.81M
EBIT	-29.17M
Loss Per Share	-0.82

Balance Sheet

The company has 38.11 million in cash and 877.70 million in debt, giving a net cash position of -839.58 million or -8.42 per share.

Cash & Cash Equivalents	38.11M
Total Debt	877.70M
Net Cash	-839.58M
Net Cash Per Share	-8.42
Equity (Book Value)	1.51B
Book Value Per Share	15.13
Working Capital	256.69M

Cash Flow

In the last 12 months, operating cash flow was 300.04 million and capital expenditures -190.68 million, giving a free cash flow of 109.36 million.

Operating Cash Flow	300.04M
Capital Expenditures	-190.68M
Free Cash Flow	109.36M
FCF Per Share	1.10

Margins

Gross margin is 17.32%, with operating and profit margins of -2.16% and -5.86%.

Gross Margin	17.32%
Operating Margin	-2.16%
Pretax Margin	-7.16%
Profit Margin	-5.86%
EBITDA Margin	6.74%
EBIT Margin	-2.16%
FCF Margin	8.11%

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	3.34%
Shareholder Yield	3.34%
Earnings Yield	-2.31%
FCF Yield	3.19%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a