Saudi Arabia · Delayed Price · Currency is SAR Saudi Ceramic Company Statistics
Total Valuation
TADAWUL:2040 has a market cap or net worth of SAR 2.73 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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) | n/a |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 5.02% |
| Float | 92.14M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 31.43.
| PE Ratio | 14.98 |
| Forward PE | 31.43 |
| PS Ratio | 1.83 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.81 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.34 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.95 |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | -4.67% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -10.54% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 417,378 |
| Profits Per Employee | 51,019 |
| Employee Count | 3,567 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TADAWUL:2040 has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 2.73% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.13, so TADAWUL:2040's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 279,172 |
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 181.99 million in profits. Earnings per share was 1.83.
| Revenue | 1.49B |
| Gross Profit | 442.31M |
| Operating Income | -206.93M |
| Pretax Income | 186.94M |
| Net Income | 181.99M |
| EBITDA | -75.90M |
| EBIT | -206.93M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 33.52 million in cash and 913.30 million in debt, with a net cash position of -879.78 million or -8.83 per share.
| Cash & Cash Equivalents | 33.52M |
| Total Debt | 913.30M |
| Net Cash | -879.78M |
| Net Cash Per Share | -8.83 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 15.30 |
| Working Capital | 309.98M |
Cash Flow
In the last 12 months, operating cash flow was 74.73 million and capital expenditures -100.87 million, giving a free cash flow of -26.14 million.
| Operating Cash Flow | 74.73M |
| Capital Expenditures | -100.87M |
| Depreciation & Amortization | 131.03M |
| Net Borrowing | 24.09M |
| Free Cash Flow | -26.14M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 29.71%, with operating and profit margins of -13.90% and 12.22%.
| Gross Margin | 29.71% |
| Operating Margin | -13.90% |
| Pretax Margin | 12.56% |
| Profit Margin | 12.22% |
| EBITDA Margin | -5.10% |
| EBIT Margin | -13.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.39% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.68% |
| FCF Yield | -0.96% |
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 |
Analyst Forecast
The average price target for TADAWUL:2040 is 27.35, which is 0.04% higher than the current price. The consensus rating is "Sell".
| Price Target | 27.35 |
| Price Target Difference | 0.04% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.53% |
| EPS Growth Forecast (3Y) | -14.20% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |