TADAWUL:1182 Statistics

Total Valuation

TADAWUL:1182 has a market cap or net worth of SAR 1.23 billion.

Market Cap	1.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1182 has 101.93 million shares outstanding.

Current Share Class	101.93M
Shares Outstanding	101.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	0.27%
Float	58.60M

Valuation Ratios

The trailing PE ratio is 24.69.

PE Ratio	24.69
Forward PE	n/a
PS Ratio	5.01
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 86.17, with a Debt / Equity ratio of 2.67.

Current Ratio	86.17
Quick Ratio	84.72
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	-9.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.08%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	815,457
Profits Per Employee	165,410
Employee Count	300
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.46, so TADAWUL:1182's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-3.27%
50-Day Moving Average	12.34
200-Day Moving Average	12.53
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	92,411

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:1182 had revenue of SAR 244.64 million and earned 49.62 million in profits. Earnings per share was 0.49.

Revenue	244.64M
Gross Profit	229.73M
Operating Income	62.52M
Pretax Income	62.52M
Net Income	49.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 142.50 million in cash and 3.29 billion in debt, giving a net cash position of -3.15 billion or -30.90 per share.

Cash & Cash Equivalents	142.50M
Total Debt	3.29B
Net Cash	-3.15B
Net Cash Per Share	-30.90
Equity (Book Value)	1.23B
Book Value Per Share	12.09
Working Capital	4.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -306.42 million and capital expenditures -28.23 million, giving a free cash flow of -334.64 million.

Operating Cash Flow	-306.42M
Capital Expenditures	-28.23M
Free Cash Flow	-334.64M
FCF Per Share	-3.28

Full Cash Flow Statement

Margins

Gross margin is 93.91%, with operating and profit margins of 25.56% and 20.28%.

Gross Margin	93.91%
Operating Margin	25.56%
Pretax Margin	25.56%
Profit Margin	20.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:1182 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.05%
FCF Yield	-27.31%

Dividend Details

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.125.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.125

Scores

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