TADAWUL:1201 Statistics

Total Valuation

TADAWUL:1201 has a market cap or net worth of SAR 655.30 million. The enterprise value is 1.24 billion.

Market Cap	655.30M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1201 has 76.46 million shares outstanding. The number of shares has increased by 32.81% in one year.

Current Share Class	76.46M
Shares Outstanding	76.46M
Shares Change (YoY)	+32.81%
Shares Change (QoQ)	+24.13%
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	1.07%
Float	35.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.67
P/TBV Ratio	9.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.90, with an EV/FCF ratio of -27.11.

EV / Earnings	-16.36
EV / Sales	1.85
EV / EBITDA	152.90
EV / EBIT	n/a
EV / FCF	-27.11

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.52.

Current Ratio	0.55
Quick Ratio	0.35
Debt / Equity	1.52
Debt / EBITDA	36.05
Debt / FCF	-13.00
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -25.47% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-25.47%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.28% in the last 52 weeks. The beta is 0.63, so TADAWUL:1201's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-37.28%
50-Day Moving Average	8.98
200-Day Moving Average	10.62
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	366,456

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:1201 had revenue of SAR 671.74 million and -75.84 million in losses. Loss per share was -1.05.

Revenue	671.74M
Gross Profit	71.34M
Operating Income	-25.27M
Pretax Income	-74.50M
Net Income	-75.84M
EBITDA	13.84M
EBIT	-25.27M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 9.40 million in cash and 594.74 million in debt, giving a net cash position of -585.34 million or -7.66 per share.

Cash & Cash Equivalents	9.40M
Total Debt	594.74M
Net Cash	-585.34M
Net Cash Per Share	-7.66
Equity (Book Value)	391.64M
Book Value Per Share	5.12
Working Capital	-315.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.18 million and capital expenditures -34.58 million, giving a free cash flow of -45.76 million.

Operating Cash Flow	-11.18M
Capital Expenditures	-34.58M
Free Cash Flow	-45.76M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of -3.76% and -11.29%.

Gross Margin	10.62%
Operating Margin	-3.76%
Pretax Margin	-11.09%
Profit Margin	-11.29%
EBITDA Margin	2.06%
EBIT Margin	-3.76%
FCF Margin	n/a

Dividends & Yields

TADAWUL:1201 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	-32.81%
Shareholder Yield	-32.81%
Earnings Yield	-11.57%
FCF Yield	-6.98%

Stock Splits

The last stock split was on July 31, 2023. It was a reverse split with a ratio of 0.4891027898.

Last Split Date	Jul 31, 2023
Split Type	Reverse
Split Ratio	0.4891027898

Scores

TADAWUL:1201 has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a