Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1210 Statistics
Total Valuation
TADAWUL:1210 has a market cap or net worth of SAR 745.25 million. The enterprise value is 1.12 billion.
| Market Cap | 745.25M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
TADAWUL:1210 has 27.50 million shares outstanding.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 2.44% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 103.84.
| PE Ratio | 103.84 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 20.43.
| EV / Earnings | 156.65 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 19.61 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 6.46 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, TADAWUL:1210 has paid 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.48, so TADAWUL:1210's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 23,919 |
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:1210 had revenue of SAR 738.34 million and earned 7.18 million in profits. Earnings per share was 0.26.
| Revenue | 738.34M |
| Gross Profit | 171.69M |
| Operating Income | 57.34M |
| Pretax Income | 47.61M |
| Net Income | 7.18M |
| EBITDA | 94.36M |
| EBIT | 57.34M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 53.01 million in cash and 355.45 million in debt, giving a net cash position of -302.44 million or -11.00 per share.
| Cash & Cash Equivalents | 53.01M |
| Total Debt | 355.45M |
| Net Cash | -302.44M |
| Net Cash Per Share | -11.00 |
| Equity (Book Value) | 651.13M |
| Book Value Per Share | 20.89 |
| Working Capital | 252.04M |
Cash Flow
In the last 12 months, operating cash flow was 70.37 million and capital expenditures -15.33 million, giving a free cash flow of 55.04 million.
| Operating Cash Flow | 70.37M |
| Capital Expenditures | -15.33M |
| Free Cash Flow | 55.04M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 23.25%, with operating and profit margins of 7.77% and 0.97%.
| Gross Margin | 23.25% |
| Operating Margin | 7.77% |
| Pretax Margin | 6.45% |
| Profit Margin | 0.97% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 7.77% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 382.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 0.96% |
| FCF Yield | 7.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:1210 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |