Saudi Arabia · Delayed Price · Currency is SAR Saudi Ceramic Company Statistics
Total Valuation
TADAWUL:2040 has a market cap or net worth of SAR 2.06 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TADAWUL:2040 has 99.68 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 99.68M |
| Shares Outstanding | 99.68M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 5.16% |
| Float | 92.14M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 19.41.
| PE Ratio | 18.42 |
| Forward PE | 19.41 |
| PS Ratio | 1.26 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.52 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.96 |
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 | 6.32 |
| Interest Coverage | -8.43 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is -11.01%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -14.79% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 458,331 |
| Profits Per Employee | 31,318 |
| Employee Count | 3,567 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, TADAWUL:2040 has paid 6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.19, so TADAWUL:2040's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.72% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 354,390 |
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 1.63 billion and earned 111.71 million in profits. Earnings per share was 1.12.
| Revenue | 1.63B |
| Gross Profit | 809.55M |
| Operating Income | -285.81M |
| Pretax Income | 118.35M |
| Net Income | 111.71M |
| EBITDA | -164.83M |
| EBIT | -285.81M |
| Earnings Per Share (EPS) | 1.12 |
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 242.35 million and capital expenditures -93.95 million, giving a free cash flow of 148.41 million.
| Operating Cash Flow | 242.35M |
| Capital Expenditures | -93.95M |
| Depreciation & Amortization | 120.98M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 148.41M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 49.52%, with operating and profit margins of -17.48% and 6.83%.
| Gross Margin | 49.52% |
| Operating Margin | -17.48% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.83% |
| EBITDA Margin | -10.08% |
| EBIT Margin | -17.48% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.61% |
| FCF Payout Ratio | 67.17% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 5.43% |
| FCF Yield | 7.20% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:2040 is 25.35, which is 22.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 25.35 |
| Price Target Difference | 22.64% |
| Analyst Consensus | Hold |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |