Saudi Ceramic Company (TADAWUL:2040)

Saudi Ceramic Company Statistics

Total Valuation

TADAWUL:2040 has a market cap or net worth of SAR 2.73 billion. The enterprise value is 3.53 billion.

Market Cap	2.73B
Enterprise Value	3.53B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

TADAWUL:2040 has 99.68 million shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class	99.68M
Shares Outstanding	99.68M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	5.03%
Float	92.14M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 44.10.

PE Ratio	15.03
Forward PE	44.10
PS Ratio	1.83
PB Ratio	1.75
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	36.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.38
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-183.59

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-44.28
Interest Coverage	-4.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	417,378
Profits Per Employee	51,019
Employee Count	3,769
Asset Turnover	n/a
Inventory Turnover	n/a

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 -9.47% in the last 52 weeks. The beta is 0.21, so TADAWUL:2040's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-9.47%
50-Day Moving Average	28.84
200-Day Moving Average	28.86
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	370,675

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 1.82.

Revenue	1.49B
Gross Profit	422.87M
Operating Income	-202.62M
Pretax Income	186.83M
Net Income	181.99M
EBITDA	-65.12M
EBIT	-202.62M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 48.47 million in cash and 850.76 million in debt, with a net cash position of -802.30 million or -8.05 per share.

Cash & Cash Equivalents	48.47M
Total Debt	850.76M
Net Cash	-802.30M
Net Cash Per Share	-8.05
Equity (Book Value)	1.55B
Book Value Per Share	15.59
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 74.73 million and capital expenditures -93.95 million, giving a free cash flow of -19.22 million.

Operating Cash Flow	74.73M
Capital Expenditures	-93.95M
Depreciation & Amortization	137.50M
Net Borrowing	-21.00M
Free Cash Flow	-19.22M
FCF Per Share	-0.19

Margins

Gross margin is 28.40%, with operating and profit margins of -13.61% and 12.22%.

Gross Margin	28.40%
Operating Margin	-13.61%
Pretax Margin	12.55%
Profit Margin	12.22%
EBITDA Margin	-4.37%
EBIT Margin	-13.61%
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	-10.98%
Shareholder Yield	-7.32%
Earnings Yield	6.68%
FCF Yield	-0.71%

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	3