Saudi Arabia · Delayed Price · Currency is SAR Saudi Ceramic Company Statistics
Total Valuation
TADAWUL:2040 has a market cap or net worth of SAR 2.53 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 5.06% |
| Float | 92.14M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 23.83.
| PE Ratio | 28.29 |
| Forward PE | 23.83 |
| PS Ratio | 1.60 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 42.77 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.37 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.01 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.31 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.86 |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is -10.87%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -10.87% |
| Return on Capital Employed (ROCE) | -14.79% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 441,971 |
| Profits Per Employee | 25,071 |
| Employee Count | 3,567 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, TADAWUL:2040 has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.20, so TADAWUL:2040's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 27.31 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 199,992 |
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 1.58 billion and earned 89.43 million in profits. Earnings per share was 0.90.
| Revenue | 1.58B |
| Gross Profit | 496.43M |
| Operating Income | -291.20M |
| Pretax Income | 98.88M |
| Net Income | 89.43M |
| EBITDA | -165.54M |
| EBIT | -291.20M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 37.43 million in cash and 938.34 million in debt, with a net cash position of -900.91 million or -9.04 per share.
| Cash & Cash Equivalents | 37.43M |
| Total Debt | 938.34M |
| Net Cash | -900.91M |
| Net Cash Per Share | -9.04 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 15.51 |
| Working Capital | 292.94M |
Cash Flow
In the last 12 months, operating cash flow was 185.37 million and capital expenditures -126.21 million, giving a free cash flow of 59.16 million.
| Operating Cash Flow | 185.37M |
| Capital Expenditures | -126.21M |
| Depreciation & Amortization | 125.67M |
| Net Borrowing | 24.47M |
| Free Cash Flow | 59.16M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 31.49%, with operating and profit margins of -18.47% and 5.67%.
| Gross Margin | 31.49% |
| Operating Margin | -18.47% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.67% |
| EBITDA Margin | -10.50% |
| EBIT Margin | -18.47% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.46% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 3.53% |
| FCF Yield | 2.34% |
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 25.95, which is 2.25% higher than the current price. The consensus rating is "Sell".
| Price Target | 25.95 |
| Price Target Difference | 2.25% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | -10.63% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |